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THE THEKWINI FUND 19 (RF) LIMITED - Capital Redemption and Interest Payable Announcement

Release Date: 18/08/2025 16:07
Code(s): TH19C4 T19A13 TH19B2 TH19O4 T19A21 TH19D2 TH19D4 TH19B3 TH19C1 T19A12 T19A24 TH19O3 T19A11 TH19C2 T19A22 TH19B4 TH19C3 T19A23 TH19D1 TH19B1 T19A14 TH19D3     PDF:  
Wrap Text
Capital Redemption and Interest Payable Announcement

The Thekwini Fund 19 (RF)
Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052656/06)
Issuer Code : TKWI19

Instrument   Code:   TH19O1    ISIN:   ZAG000201575
Instrument   Code:   TH19O2    ISIN:   ZAG000205352
Instrument   Code:   TH19O3    ISIN:   ZAG000207838
Instrument   Code:   TH19O4    ISIN:   ZAG000210055
Instrument   Code:   T19A11    ISIN:   ZAG000201559
Instrument   Code:   T19A12    ISIN:   ZAG000205386
Instrument   Code:   T19A13    ISIN:   ZAG000207788
Instrument   Code:   T19A14    ISIN:   ZAG000210022
Instrument   Code:   T19A21    ISIN:   ZAG000201518
Instrument   Code:   T19A22    ISIN:   ZAG000205402
Instrument   Code:   T19A23    ISIN:   ZAG000207820
Instrument   Code:   T19A24    ISIN:   ZAG000210030
Instrument   Code:   TH19B1    ISIN:   ZAG000201534
Instrument   Code:   TH19B2    ISIN:   ZAG000205345
Instrument   Code:   TH19B3    ISIN:   ZAG000207796
Instrument   Code:   TH19B4    ISIN:   ZAG000210089
Instrument   Code:   TH19C1    ISIN:   ZAG000201542
Instrument   Code:   TH19C2    ISIN:   ZAG000205337
Instrument   Code:   TH19C3    ISIN:   ZAG000207804
Instrument   Code:   TH19C4    ISIN:   ZAG000210071
Instrument   Code:   TH19D1    ISIN:   ZAG000201526
Instrument   Code:   TH19D2    ISIN:   ZAG000205311
Instrument   Code:   TH19D3    ISIN:   ZAG000207739
Instrument   Code:   TH19D4    ISIN:   ZAG000210063

Capital Redemption and Interest Payable
Announcement


In accordance with the Terms and Conditions of The Thekwini Fund 19
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Thursday, 21 August 2025.


Partial Redemption
                                                                Amount
                                        Capital Redemption    Outstanding
 Stock Code             ISIN
                                              Amount         after Capital
                                                              Redemption
   TH19O3            ZAG000207838         R87 888 732.00         R0.00
   TH19O4            ZAG000210055         R51 204 565.00     R45 291 623.00

The interest payable to the Noteholders for The Thekwini Fund 19
(RF) Limited on Thursday, 21 August 2025 is as follows:


                                                        Total Interest
                                                             Amount in
Instrument      Interest
                                  Interest Rate %           respect of
Code            Payment Date
                                                             Aggregate
                                                        Nominal Amount
                                                                      (R)
TH19O3                21-Aug-25                8.258%    1   829   376.27
TH19O4                21-Aug-25                8.188%    1   991   512.12
T19A11                21-Aug-25                8.728%    7   567   773.81
T19A12                21-Aug-25                8.658%    5   543   017.64
T19A13                21-Aug-25                8.658%   11   522   493.37
T19A14                21-Aug-25                8.608%    6   075   125.48
T19A21                21-Aug-25                8.908%   10   014   056.33
T19A22                21-Aug-25                8.848%   14   853   004.27
T19A23                21-Aug-25                8.818%   22   626   263.23
T19A24                21-Aug-25                8.728%    8   645   741.59
TH19B1                21-Aug-25                9.208%    1   230   087.89
TH19B2                21-Aug-25                9.148%    1   452   652.27
TH19B3                21-Aug-25                9.058%    2   397   267.95
TH19B4                21-Aug-25                8.938%    1   531   948.71
TH19C1                21-Aug-25                9.458%        953   573.70
TH19C2                21-Aug-25                9.458%    1   144   288.44
TH19C3                21-Aug-25                9.428%    1   853   570.63
TH19C4                21-Aug-25                9.358%        801   967.78
TH19D1                21-Aug-25               10.708%        998   631.01
TH19D2                21-Aug-25               10.658%    1   155   152.00
TH19D3                21-Aug-25               10.458%    1   924   272.00
TH19D4                21-Aug-25               10.308%        779   454.25



*Fixed note interest is paid semi-annually.

    18-Aug-25

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2025 04:07:00
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