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THE THEKWINI FUND 18 (RF) LIMITED - Capital Redemption and Interest Payable Announcement

Release Date: 18/02/2025 10:30
Code(s): T18A12 TH18C2 TH18C1 TH18D3 TH18B2 T18A21 TH18D1 TH18O4 TH18C3 T18A11 T18A22 T18A23 TH18B3 T18A13 TH18D2 TH18B1 T18A32 T18A33     PDF:  
Wrap Text
Capital Redemption and Interest Payable Announcement

The Thekwini Fund 18 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2015/327 767/06)
Instrument Code: TH18O4 ISIN: ZAG000207762
Instrument Code: T18A11 ISIN: ZAG000190323
Instrument Code: T18A12 ISIN: ZAG000191677
Instrument Code: T18A13 ISIN: ZAG000197161
Instrument Code: T18A21 ISIN: ZAG000190364
Instrument Code: T18A22 ISIN: ZAG000191693
Instrument Code: T18A23 ISIN: ZAG000197302
Instrument Code: T18A32 ISIN: ZAG000191735
Instrument Code: T18A33 ISIN: ZAG000197336
Instrument Code: TH18B1 ISIN: ZAG000190380
Instrument Code: TH18B2 ISIN: ZAG000191727
Instrument Code: TH18B3 ISIN: ZAG000197344
Instrument Code: TH18C1 ISIN: ZAG000190398
Instrument Code: TH18C2 ISIN: ZAG000191701
Instrument Code: TH18C3 ISIN: ZAG000197328
Instrument Code: TH18D1 ISIN: ZAG000190414
Instrument Code: TH18D2 ISIN: ZAG000191685
Instrument Code: TH18D3 ISIN: ZAG000197310

Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of The Thekwini Fund 18 (RF) Ltd notes, relevant noteholders
are advised of the below capital redemption effective Friday, 21 February 2025.

Partial Redemption

                                                           Capital Redemption        Amount Outstanding after
      Stock Code                     ISIN
                                                                 Amount                Capital Redemption

       TH18O4                  ZAG000207762                  R77 901 079.00              R146 780 179.00


The interest payable to the Noteholders for The Thekwini Fund 18 (RF) Limited on Friday, 21 February 2025
is as follows:




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


                                                                                         (R)
TH18O4                            21-Feb-25                  8.665%                   4 907 161.79
T18A11                            21-Feb-25                  9.145%                  10 418 785.75
T18A12                            21-Feb-25                  9.175%                   7 724 093.15
T18A13                            21-Feb-25                  9.115%                   5 445 026.30
T18A21                            21-Feb-25                  9.375%                  17 320 890.41
T18A22                            21-Feb-25                  9.325%                  11 399 493.15
T18A23                            21-Feb-25                  9.325%                   7 638 835.62
T18A32                            21-Feb-25                  9.450%                  23 819 178.08
T18A33                            21-Feb-25                  9.615%                   4 847 013.70
TH18B1                            21-Feb-25                  9.575%                   1 930 739.73
TH18B2                            21-Feb-25                  9.525%                   2 136 731.51
TH18B3                            21-Feb-25                  9.575%                   1 086 041.10
TH18C1                            21-Feb-25                 10.275%                   1 553 917.81
TH18C2                            21-Feb-25                 10.075%                   1 701 432.88
TH18C3                            21-Feb-25                  9.875%                     846 273.97
TH18D1                            21-Feb-25                 11.275%                   1 563 054.79
TH18D2                            21-Feb-25                 11.075%                   1 702 819.18
TH18D3                            21-Feb-25                 10.775%                     841 926.03

*Fixed note interest is paid semi-annually.

18 February 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2025 10:30:00
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