THE THEKWINI FUND 18 (RF) LIMITED - TKWI18 - Capital Redemption and Interest Payable Announcement

TKWI18 - 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)
Issuer Code: TKWI18

Instrument Code: T18A14 ISIN: ZAG000218116
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 Thursday, 21 May 2026.


Partial Redemption
                                                           Amount
                                       Capital          Outstanding
 Stock Code          ISIN
                                  Redemption Amount    after Capital
                                                        Redemption
   T18A14       ZAG000218116       R89 323 321.00     R727 633 667.00

The interest payable to the Noteholders for The Thekwini Fund 18
(RF) Limited on Thursday, 21 May 2026 is as follows:


                                                       Total Interest
                                                            Amount in
   Instrument Interest Payment                             respect of
                                    Interest Rate %         Aggregate
         Code             Date
                                                       Nominal Amount
                                                                      (R)
T18A14                21-May-26              7.770%     15   130   267.24
T18A21                21-May-26              8.150%     14   239   278.08
T18A22                21-May-26              8.100%      9   363   821.92
T18A23                21-May-26              8.100%      6   274   726.03
*TH18A32                     *               9.450%                -
*TH18A33                     *               9.615%                -
TH18B1               21-May-26               8.350%   1 592   219.18
TH18B2               21-May-26               8.300%   1 760   736.99
TH18B3               21-May-26               8.350%     895   623.29
TH18C1               21-May-26               9.050%   1 294   273.97
TH18C2               21-May-26               8.850%   1 413   332.88
TH18C3               21-May-26               8.650%     701   005.48
TH18D1               21-May-26              10.050%   1 317   513.70
TH18D2               21-May-26               9.850%   1 432   163.01
TH18D3               21-May-26               9.550%     705   653.42

*Fixed note interest is paid semi-annually.

18-May-26

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-05-2026 02:53:00
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