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TKWI19 - New Financial instrument listing announcement
The Thekwini Fund 19 (RF) Limited
("Thekwini 19")
Issuer Code: TKWI19
New Financial Instrument Listing Announcement
Dated: 19 November 2025
Stock Codes: TH19O5
ISIN Codes: ZAG000220732
The JSE Limited has granted Thekwini 19 the listing of its "TH19O5" Floating Rate Notes due 21 November 2025
and issued in terms of its ZAR5,000,000,000 Asset Backed Note Programme dated on or about 22 November 2023.
Total notes outstanding (excl. this issue) ZAR4,601,000,000
Total notes outstanding (incl. this issue) ZAR5,000,000,000
Full Note details are as follows:
Designation of Note: Class Omega Note
Nominal Issued: ZAR399,000,000
Coupon Rate: 55bps over 3-month JIBAR as at 21 November 2025
Coupon Step-Up Rate: N/A
Coupon Indicator: Floating
Final Redemption Date: 21 November 2026
First Interest Payment Date: 21 February 2026
Coupon Step-Up Date: N/A
Interest Payment Dates: 21 February 2026, 21 May 2026, 21 August 2026, 21 November 2026
Books Close: 16 February 2026, 16 May 2026, 16 August 2026 and 16 November 2026.
Last day to register: By 17:00 on 15 February 2026, 15 May 2026, 15 August 2026 and 15 November 2026
Interest Commencement Date: 21 November 2025
Settlement Date: 21 November 2025
Rating: P-1.za (sf) by Moody's Investors Service
Guarantee/Credit Enhancement The Issuer's obligations under the note issued is secured by a limited recourse guarantee
issued by The Thekwini Fund 19 Security SPV (RF) Pty Limited. For information regarding credit
enhancement, please refer to the Programme Memorandum which can be found at the
http://www.sahomeloans.com/investors
Placement Agent: The Standard Bank of South Africa Limited
Notes will be deposited in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules.
For further information on the Notes issued please contact:
Chris Mparutsa Standard Bank (Sponsor) (011) 415 6122
Email: christian.mparutsa@standardbank.co.za
Date: 19-11-2025 02:59:00
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