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THE THEKWINI FUND 20 (RF) LIMITED - TKWI20 - Capital redemption and interest payable announcement

Release Date: 18/08/2026 15:29
Code(s): T20A11 T20A12 T20A13 T20A21 T20A22 T20A23 T20A33 TH20B1 TH20B2 TH20B3 TH20C1 TH20C2 TH20C3 TH20D1 TH20D2 TH20D3 TH20O2 TH20O3     PDF:  
Wrap Text
TKWI20 - 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:      TH20O2   ISIN:   ZAG000219726
     Instrument         Code:      TH20O3   ISIN:   ZAG000222373
     Instrument         Code:      T20A11   ISIN:   ZAG000216755
     Instrument         Code:      T20A12   ISIN:   ZAG000219684
     Instrument         Code:      T20A13   ISIN:   ZAG000222324
     Instrument         Code:      T20A21   ISIN:   ZAG000216789
     Instrument         Code:      T20A22   ISIN:   ZAG000219692
     Instrument         Code:      T20A23   ISIN:   ZAG000222332
     Instrument         Code:      T20A33   ISIN:   ZAG000222316
     Instrument         Code:      TH20B1   ISIN:   ZAG000216763
     Instrument         Code:      TH20B2   ISIN:   ZAG000219700
     Instrument         Code:      TH20B3   ISIN:   ZAG000222340
     Instrument         Code:      TH20C1   ISIN:   ZAG000216748
     Instrument         Code:      TH20C2   ISIN:   ZAG000219718
     Instrument         Code:      TH20C3   ISIN:   ZAG000222357
     Instrument         Code:      TH20D1   ISIN:   ZAG000216722
     Instrument         Code:      TH20D2   ISIN:   ZAG000219734
     Instrument         Code:      TH20D3   ISIN:   ZAG000222365

     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 Friday, 21 August 2026.


     Partial Redemption
                                                                           Amount
                                                          Capital
                                                                         Outstanding
        Stock Code                     ISIN              Redemption
                                                                        after Capital
                                                           Amount
                                                                         Redemption
           TH20O2                  ZAG000219726        R55 438 727.00   R52 469 644.00
           TH20O3                  ZAG000222373        R57 078 425.00   R128 931 071.00

     The interest payable to the Noteholders for The Thekwini Fund 20 (RF) Limited on Friday, 21 August 2026 is as follows:


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



     TH20O2                       21   August   2026   7.388%    2   009   448.99
     TH20O3                       21   August   2026   7.308%    3   426   325.49
     T20A11                       21   August   2026   7.928%   10   790   768.22
     T20A12                       21   August   2026   7.908%    7   873   334.80
     T20A13                       21   August   2026   7.858%    9   685   361.75
     T20A21                       21   August   2026   8.028%   17   746   058.96
     T20A22                       21   August   2026   8.008%   14   916   380.93
     T20A23                       21   August   2026   7.978%   12   125   685.70
     T20A33*                      21   August   2026   7.345%                   -
     TH20B1                       21   August   2026   8.228%   1    866   516.16
     TH20B2                       21   August   2026   8.208%   1    530   960.66
     TH20B3                       21   August   2026   8.138%   1    764   050.85
     TH20C1                       21   August   2026   8.628%   1    957   255.89
     TH20C2                       21   August   2026   8.558%   1    596   242.85
     TH20C3                       21   August   2026   8.428%   1    826   913.32
     TH20D1                       21   August   2026   9.558%   1    855   037.59
     TH20D2                       21   August   2026   9.428%   1    497   114.74
     TH20D3                       21   August   2026   9.258%   1    703   472.00

     *Fixed note interest is paid semi-annually

     18 August
     2026

     Debt Sponsor
     The Standard Bank of South Africa Limited


Date: 18/08/2026 13:29:00
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