THE THEKWINI FUND 18 (RF) LIMITED - THEK18-Partial Redemption and Interest Payments

THEK18-Partial Redemption and Interest Payments

The Thekwini Fund 18 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2015/327 767/06)
Instrument Code: TH18O1 ISIN: ZAG000190406
Instrument Code: TH18O2 ISIN: ZAG000191644
Instrument Code: T18A11 ISIN: ZAG000190323
Instrument Code: T18A12 ISIN: ZAG000191677
Instrument Code: T18A21 ISIN: ZAG000190364
Instrument Code: T18A22 ISIN: ZAG000191693
Instrument Code: T18A32 ISIN: ZAG000191735
Instrument Code: TH18B1 ISIN: ZAG000190380
Instrument Code: TH18B2 ISIN: ZAG000191727
Instrument Code: TH18C1 ISIN: ZAG000190398
Instrument Code: TH18C2 ISIN: ZAG000191701
Instrument Code: TH18D1 ISIN: ZAG000190414
Instrument Code: TH18D2 ISIN: ZAG000191685

Capital Redemption and Interest Payable Announcement


In accordance with the Terms and Conditions of The Thekwini Fund
17 (RF) Ltd notes, relevant noteholders are advised of the below
capital redemption effective Monday, 22 May 2023.


Partial Redemption
                                                     Amount
                                   Capital
                                                   Outstanding
 Stock Code          ISIN         Redemption
                                                  after Capital
                                    Amount
                                                   Redemption
   TH18O1       ZAG000190406    R36 241 435.00   R23 088 498.00
   TH18O2       ZAG000191644    R54 539 984.00   R68 248 310.00




The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Monday, 22 May 2023 is as follows:
                                                     Total Interest
                                                          Amount in
   Instrument         Interest                           respect of
                                 Interest Rate %          Aggregate
         Code     Payment Date
                                                     Nominal Amount
                                                                   (R)
TH18O1               22-May-23               8.34%    1   220   083.50
TH18O2               22-May-23               8.72%    2   522   037.92
T18A11               22-May-23               8.72%    9   718   619.18
T18A12               22-May-23               8.95%    7   206   164.38
T18A21               22-May-23               8.95%   16   176   205.48
T18A22               22-May-23               8.90%   10   643   424.66
*T18A32              22-May-23               9.45%                   -
TH18B1               22-May-23               9.15%    1   804   931.51
TH18B2               22-May-23               9.10%    1   997   013.70
TH18C1               22-May-23               9.85%    1   457   260.27
TH18C2               22-May-23               9.65%    1   594   232.88
TH18D1               22-May-23              10.85%    1   471   438.36
TH18D2               22-May-23              10.65%    1   601   876.71

*Fixed note interest is paid semi-annually.

    17-May-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2023 05:05:00
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