Sharenet Sites
Sectors
Scanner
To view the PDF file, sign up for a MySharenet subscription.
Back to SENS 

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

Release Date: 18/08/2025 16:26
Code(s): T18A32 T18A12 TH18C2 TH18C1 TH18D3 TH18B2 T18A21 TH18D1 TH18O4 TH18C3 T18A11 T18A22 T18A23 TH18B3 T18A13 TH18D2 TH18B1 T18A33 T18A14     PDF:  
Wrap Text
Capital Redemption and Interest Payable Announcement

The Thekwini Fund 18 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327 767/06)
Issuer Code : TKWI18
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

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 Thursday, 21 August 2025.



Redemption
                                                            Amount
                                     Capital
                                                          Outstanding
  Stock Code         ISIN           Redemption
                                                         after Capital
                                      Amount
                                                          Redemption
   TH18O4        ZAG000207762    R68    591    105.00         -
   TH18A11       ZAG000190323    R452   000    000.00         -
   TH18A12       ZAG000191677    R334   000    000.00         -
   TH18A13       ZAG000197161    R237   000    000.00         -

The interest payable to the Noteholders for The Thekwini Fund 18
(RF) Limited on Thursday, 21 August 2025 is as follows:
                                                       Total Interest
                                                            Amount in
    Instrument         Interest                            respect of
                                  Interest Rate %           Aggregate
          Code     Payment Date
                                                       Nominal Amount
                                                                     (R)
TH18O4             21-August-25               8.248%     1 425 973.37
T18A11             21-August-25               8.728%     9 943 702.79
T18A12             21-August-25               8.758%     7 373 036.27
T18A13             21-August-25               8.698%     5 195 923.07
T18A21             21-August-25               8.958%    16 550 457.21
T18A22             21-August-25               8.908%    10 889 724.93
T18A23             21-August-25               8.908%     7 297 238.36
T18A32*            21-August-25               9.450%    23 430 821.92
T18A33*            21-August-25               9.615%     4 767 986.30
TH18B1             21-August-25               9.158%     1 846 654.25
TH18B2             21-August-25               9.108%     2 043 186.41
TH18B3             21-August-25               9.158%     1 038 743.01
TH18C1             21-August-25               9.858%     1 490 853.70
TH18C2             21-August-25               9.658%     1 631 011.29
TH18C3             21-August-25               9.458%       810 537.64
TH18D1             21-August-25              10.858%     1 505 246.03
TH18D2             21-August-25              10.658%     1 638 704.00
TH18D3             21-August-25              10.358%       809 342.90

*Fixed note interest is paid semi-annually.

     18-Aug-25

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2025 04:26:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.