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THE THEKWINI FUND 19 (RF) LIMITED - Capital redemption and interest payable announcement

Release Date: 18/02/2025 10:45
Code(s): TH19C4 T19A13 TH19B2 TH19O4 T19A21 TH19D2 TH19D4 TH19B3 TH19C1 T19A12 T19A24 TH19O3 T19A11 TH19C2 T19A22 TH19B4 TH19C3 T19A23 TH19D1 TH19B1 TH19O2 T19A14 TH19D3     PDF:  
Wrap Text
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)
Instrument Code: TH19O2 ISIN: ZAG000205352
Instrument Code: TH19O3 ISIN: ZAG000207838
Instrument Code: TH19O4 ISIN: ZAG000210055
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 February 2025.

Partial Redemption
                                                         Capital Redemption    Amount Outstanding after
      Stock Code                     ISIN
                                                               Amount            Capital Redemption


       TH19O2                  ZAG000205352                R44 169 525.00           R43 707 388.00
       TH19O3                  ZAG000207838                R19 863 013.00           R128 039 210.00
       TH19O4                  ZAG000210055                R25 178 243.00           R137 821 757.00


The interest payable to the Noteholders for The Thekwini Fund 19 (RF) Limited on Friday, 21 February 2025
is as follows:
                                                                                Total Interest Amount in
Instrument Code          Interest Payment Date      Interest Rate %                respect of Aggregate
                                                                                        Nominal Amount

                                                                                        (R)
TH19O2                       21-Feb-25                      8.675%                 1 921 494.91
TH19O3                       21-Feb-25                      8.675%                 3 233 993.54
TH19O4                       21-Feb-25                      8.663%                 3 559 187.62
T19A11                       21-Feb-25                      9.145%                 7 929 341.37
T19A12                       21-Feb-25                      9.075%                 5 809 989.04
T19A13                       21-Feb-25                      9.075%                12 077 457.53
T19A14                       21-Feb-25                      9.083%                 6 410 358.36
T19A21                       21-Feb-25                      9.325%                10 482 832.88
T19A22                       21-Feb-25                      9.265%                15 553 015.89
T19A23                       21-Feb-25                      9.235%                23 696 250.96
T19A24                       21-Feb-25                      9.203%                 9 116 264.88
TH19B1                       21-Feb-25                      9.625%                 1 285 794.52
TH19B2                       21-Feb-25                      9.565%                 1 518 869.59
TH19B3                       21-Feb-25                      9.475%                 2 507 630.14
TH19B4                       21-Feb-25                      9.413%                 1 613 362.41
TH19C1                       21-Feb-25                      9.875%                   995 616.44
TH19C2                       21-Feb-25                      9.875%                 1 194 739.73
TH19C3                       21-Feb-25                      9.845%                 1 935 553.97
TH19C4                       21-Feb-25                      9.833%                   842 674.63
TH19D1                       21-Feb-25                     11.125%                 1 037 520.55
TH19D2                       21-Feb-25                     11.075%                 1 200 347.95
TH19D3                       21-Feb-25                     10.875%                 2 001 000.00
TH19D4                       21-Feb-25                     10.783%                   815 372.05



*Fixed note interest is paid semi-annually.

18 February 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2025 10:45:00
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