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THE THEKWINI FUND 18 (RF) LIMITED - Capital Redemption and Interest Payable Notification

Release Date: 16/05/2025 15:15
Code(s): T18A32 T18A12 TH18C2 TH18C1 TH18D3 TH18B2 T18A21 TH18D1 TH18O4 TH18C3 T18A11 T18A22 T18A23 TH18B3 T18A13 TH18D2 TH18B1 T18A33     PDF:  
Wrap Text
Capital Redemption and Interest Payable Notification

The Thekwini Fund 18 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327 767/06)
Instrument Code: TH18O4 ISIN: ZAG000207762
Instrument Code: T18A11 ISIN: ZAG000190323
Instrument Code: T18A12 ISIN: ZAG000191677
Instrument Code: T18A13 ISIN: ZAG000197161
Instrument Code: T18A21 ISIN: ZAG000190364
Instrument Code: T18A22 ISIN: ZAG000191693
Instrument Code: T18A23 ISIN: ZAG000197302
Instrument Code: T18A32 ISIN: ZAG000191735
Instrument Code: T18A33 ISIN: ZAG000197336
Instrument Code: TH18B1 ISIN: ZAG000190380
Instrument Code: TH18B2 ISIN: ZAG000191727
Instrument Code: TH18B3 ISIN: ZAG000197344
Instrument Code: TH18C1 ISIN: ZAG000190398
Instrument Code: TH18C2 ISIN: ZAG000191701
Instrument Code: TH18C3 ISIN: ZAG000197328
Instrument Code: TH18D1 ISIN: ZAG000190414
Instrument Code: TH18D2 ISIN: ZAG000191685
Instrument Code: TH18D3 ISIN: ZAG000197310

Issuer Code : TKWI18

Capital Redemption and Interest Payable Announcement



In accordance with the Terms and Conditions of The Thekwini Fund 18
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Wednesday, 21 May 2025.



Partial Redemption
                                                          Amount
                                     Capital
                                                        Outstanding
  Stock Code           ISIN         Redemption
                                                       after Capital
                                      Amount
                                                        Redemption
    TH18O4       ZAG000207762     R78 189 074.00       R68 591 105.00

The interest payable to the Noteholders for The Thekwini Fund 18
(RF) Limited on Wednesday, 21 May 2025 is as follows:
                                                       Total Interest
                                                            Amount in
    Instrument         Interest                            respect of
                                  Interest Rate %           Aggregate
          Code     Payment Date
                                                       Nominal Amount
                                                                     (R)
TH18O4                21-May-25               8.348%    2   987   768.85
T18A11                21-May-25               8.828%    9   729   665.32
T18A12                21-May-25               8.858%    7   214   052.27
T18A13                21-May-25               8.798%    5   084   279.84
T18A21                21-May-25               9.058%    16  189   499.89
T18A22                21-May-25               9.008%    10  652   885.48
T18A23                21-May-25               9.008%    7   138   531.51
T18A32*               21-May-25              9.450%                    -
T18A33*               21-May-25              9.615%                    -
TH18B1                21-May-25              9.258%     1 805     944.11
TH18B2                21-May-25              9.208%     1 998     262.14
TH18B3                21-May-25              9.258%     1 015     843.56
TH18C1                21-May-25              9.958%     1 456     869.04
TH18C2                21-May-25              9.758%     1 594     163.12
TH18C3                21-May-25              9.558%       792     397.48
TH18D1                21-May-25             10.958%     1 469     572.88
TH18D2                21-May-25             10.758%     1 600     141.97
TH18D3                21-May-25             10.458%       790     510.19

*Fixed note interest is paid semi-annually.

16-May-25

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-05-2025 03:15:00
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