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THE THEKWINI FUND 18 (RF) LIMITED - TKWI18 - Capital redemption and interest payable announcement

Release Date: 18/08/2026 14:59
Code(s): T18A14 T18A21 T18A22 T18A23 T18A32 T18A33 TH18B1 TH18B2 TH18B3 TH18C1 TH18C2 TH18C3 TH18D1 TH18D2 TH18D3     PDF:  
Wrap Text
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 Friday, 21 August 2026.


     Partial Redemption
                                                                                  Amount
                                                             Capital            Outstanding
       Stock Code                    ISIN
                                                        Redemption Amount      after Capital
                                                                                Redemption
           T18A14                 ZAG000218116           R79 721 528.00        R647 912 139.00

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


                                                                                Total Interest
                                                                                     Amount in
          Instrument Interest Payment                                               respect of
                                                          Interest Rate %            Aggregate
                Code             Date
                                                                                Nominal Amount
                                                                                           (R)
     T18A14                           21 August 2026                  7.928%     14 540 233.79
     T18A21                           21 August 2026                  8.308%     15 349 542.14


Classified as Internal use only
     T18A22                       21 August 2026    8.258%   10   095   122.19
     T18A23                       21 August 2026    8.258%    6   764   772.60
     T18A32*                      21 August 2026    9.450%   23   171   917.81
     T18A33*                      21 August 2026    9.615%    4   715   301.37
     TH18B1                       21 August 2026    8.508%    1   715   585.75
     TH18B2                       21 August 2026    8.458%    1   897   372.71
     TH18B3                       21 August 2026    8.508%        965   016.99
     TH18C1                       21 August 2026    9.208%   1    392   552.33
     TH18C2                       21 August 2026    9.008%   1    521   241.43
     TH18C3                       21 August 2026    8.808%        754   833.53
     TH18D1                       21 August 2026   10.208%   1    415   136.44
     TH18D2                       21 August 2026   10.008%   1    538   764.27
     TH18D3                       21 August 2026    9.708%        758   553.86

     *Fixed note interest is paid semi-annually.

     18 August 2026

     Debt Sponsor
     The Standard Bank of South Africa Limited

Date: 18/08/2026 12:59:00
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