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THE THEKWINI FUND 20 (RF) LIMITED - TKWI20 - Capital Redemption and Interest Payable Announcement

Release Date: 18/05/2026 15:05
Code(s): TH20O2 TH20D1 TH20D2 TH20C1 TH20B3 T20A13 TH20C3 T20A11 T20A22 TH20D3 TH20O3 T20A33 T20A12 TH20O1 TH20B1 T20A21 T20A23 TH20B2 TH20C2     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: TH20O1 ISIN: ZAG000216870
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: ZAG00222357
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 Thursday, 21 May 2026.


Partial Redemption
                                                             Amount
                                            Capital
                                                           Outstanding
      Stock Code             ISIN          Redemption
                                                          after Capital
                                             Amount
                                                           Redemption
        TH20O1           ZAG000216870    R43 905 074.00        R0.00
        TH20O2           ZAG000219726    R23 497 740.00   R107 908 371.00
        TH20O3           ZAG000222373    R33 990 504.00   R186 009 496.00

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


                                                           Total Interest
                                                                Amount in
                        Interest
Instrument Code                         Interest Rate %        respect of
                        Payment Date
                                                                Aggregate
                                                           Nominal Amount
                                                                        (R)
TH20O1                         21-May-26       7.310%        764   994.79
TH20O2                         21-May-26       7.230%    2   264   541.31
TH20O3                         21-May-26       7.167%    3   758   256.99
T20A11                         21-May-26       7.770%   10   000   947.95
T20A12                         21-May-26       7.750%    7   296   678.08
T20A13                         21-May-26       7.717%    8   994   639.21
T20A21                         21-May-26       7.870%   16   451   318.63
T20A22                         21-May-26       7.850%   13   827   398.63
T20A23                         21-May-26       7.837%   11   264   023.48
*T20A33                        21-May-26       7.345%    4   254   264.25
TH20B1                         21-May-26       8.070%    1   731   180.82
TH20B2                         21-May-26       8.050%    1   419   887.67
TH20B3                         21-May-26       7.997%    1   639   275.45
TH20C1                         21-May-26       8.470%    1   816   989.04
TH20C2                         21-May-26       8.400%    1   481   621.92
TH20C3                         21-May-26       8.287%    1   698   721.48
TH20D1                         21-May-26       9.400%    1   725   221.92
TH20D2                         21-May-26       9.270%    1   392   023.84
TH20D3                         21-May-26       9.117%    1   586   358.00

* Fixed note interest is paid semi-annually.

18-May-26

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-05-2026 03:05:00
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