THE THEKWINI FUND 19 (RF) LIMITED - Thekwini Fund 19-Partial Redemption and Interest Payable

Thekwini Fund 19-Partial Redemption and Interest Payable

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

Instrument Code: TH19O1 ISIN: ZAG000201575
Instrument Code: T19A11 ISIN: ZAG000201559
Instrument Code: T19A21 ISIN: ZAG000201518
Instrument Code: TH19B1 ISIN: ZAG000201534
Instrument Code: TH19C1 ISIN: ZAG000201542
Instrument Code: TH19D1 ISIN: ZAG000201526



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 Wednesday, 21 February 2024.


Partial Redemption
                                                            Amount
                                    Capital Redemption    Outstanding
 Stock Code            ISIN
                                          Amount         after Capital
                                                          Redemption
   TH19O1       ZAG000201575         R12 153 404.00      R67 846 596.00



The interest payable to the Noteholders for The Thekwini Fund 19
(RF) Limited on Wednesday, 21 February 2024 is as follows:



                                                          Total Interest
                                                               Amount in
   Instrument            Interest                             respect of
                                       Interest Rate %         Aggregate
         Code        Payment Date
                                                          Nominal Amount
                                                                         (R)
   TH19O1              21-Feb-24                9,217%      1   595   929,86
   T19A11              21-Feb-24                9,637%      7   175   208,55
   T19A21              21-Feb-24                9,817%      9   476   498,03
   TH19B1              21-Feb-24               10,117%      1   160   544,63
   TH19C1              21-Feb-24               10,367%          897   526,58
   TH19D1              21-Feb-24               11,617%          930   314,82

*Fixed note interest is paid semi-annually.
    16-Feb-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-02-2024 04:16:00
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