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TKWI19 - 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: TH19O5 ISIN: ZAG000220732
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 Friday, 21 August 2026.
Partial Redemption
Amount
Capital
Outstanding
Stock Code ISIN Redemption
after Capital
Amount
Redemption
TH19O5 ZAG000220732 R111 976 255.00 R118 755 376.00
The interest payable to the Noteholders for The Thekwini Fund 19 (RF) Limited on Friday, 21 August 2026 is as follows:
Total Interest
Amount in
Instrument Interest
Interest Rate % respect of
Code Payment Date
Aggregate
Nominal Amount
(R)
TH19O5 21 August 2026 7.358% 4 279 193.08
T19A11 21 August 2026 8.078% 7 004 179.29
T19A12 21 August 2026 8.008% 5 126 875.18
T19A13 21 August 2026 8.008% 10 657 441.32
T19A14 21 August 2026 7.958% 5 616 385.75
T19A21 21 August 2026 8.258% 9 283 349.48
T19A22 21 August 2026 8.198% 13 761 859.07
T19A23 21 August 2026 8.168% 20 958 416.66
T19A24 21 August 2026 8.078% 8 001 867.62
TH19B1 21 August 2026 8.558% 1 143 255.01
TH19B2 21 August 2026 8.498% 1 349 435.84
TH19B3 21 August 2026 8.408% 2 225 240.55
TH19B4 21 August 2026 8.288% 1 420 540.49
TH19C1 21 August 2026 8.808% 888 039.45
TH19C2 21 August 2026 8.808% 1 065 647.34
TH19C3 21 August 2026 8.778% 1 725 778.85
TH19C4 21 August 2026 8.708% 746 263.67
TH19D1 21 August 2026 10.058% 938 011.84
TH19D2 21 August 2026 10.008% 1 084 702.69
TH19D3 21 August 2026 9.808% 1 804 672.00
TH19D4 21 August 2026 9.658% 730 303.56
18 August 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18/08/2026 13:14:00
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