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THE THEKWINI FUND 20 (RF) LIMITED - Partial Capital Redemption and Interest Payable Announcement

Release Date: 18/08/2025 16:31
Code(s): TH20O1 TH20B1 T20A21 TH20D1 TH20C1 T20A11     PDF:  
Wrap Text
Partial Capital Redemption and Interest Payable Announcement

The Thekwini Fund 20 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2018/418593/06)
Issuer Code : TKWI20
Instrument Code: TH20O1 ISIN: ZAG000216870
Instrument Code: TH20A11 ISIN: ZAG000216755
Instrument Code: TH20A21 ISIN: ZAG000216789
Instrument Code: T20B1   ISIN: ZAG000216763
Instrument Code: T20C1   ISIN: ZAG000216748
Instrument Code: T20D1   ISIN: ZAG000216722

Partial Capital Redemption and Interest Payable Announcement


In accordance with the Terms and Conditions of The Thekwini Fund 20
(RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Thursday, 21 August 2025.


Partial Redemption

                                    Capital           Amount Outstanding
  Stock Code         ISIN          Redemption           after Capital
                                     Amount               Redemption

    TH20O1       ZAG000216870     20 742 052.00        R105 257 948.00


The interest payable to the Noteholders for The Thekwini Fund 20
(RF) Limited on Thursday, 21 August 2025 is as follows:




                                                          Total Interest
Instrument     Interest                                Amount in respect
                                 Interest Rate %
Code           Payment Date                                 of Aggregate
                                                          Nominal Amount

                                                                         (R)
TH20O1               21-Aug-25               7.968%        R1   375   298.63
TH20A11              21-Aug-25               8.428%        R6   234   410.96
TH20A21              21-Aug-25               8.528%       R10   245   282.19
TH20B1               21-Aug-25               8.728%        R1   076   054.79
TH20C1               21-Aug-25               9.128%        R1   125   369.86
TH20D1               21-Aug-25              10.058%        R1   060   912.33


18 Aug 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2025 04:31:00
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