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THE THEKWINI FUND 19 (RF) LIMITED - TKWI19 - Capital Redemption and Interest Payable Announcement

Release Date: 18/05/2026 14:58
Code(s): TH19C1 T19A12 T19A24 T19A11 TH19C2 T19A22 TH19C3 T19A23 TH19D1 TH19B1 T19A14 TH19D3 TH19O5 TH19C4 T19A13 TH19B2 T19A21 TH19D2 TH19D4 TH19B3     PDF:  
Wrap Text
TKWI19 - 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)
ISSUER CODE: TKWI19

Instrument Code: TH19O5 ISIN: ZAG000220732
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 Thursday, 21 May 2026.
Partial Redemption
                                                                 Amount
                                               Capital
                                                               Outstanding
         Stock Code            ISIN           Redemption
                                                              after Capital
                                                Amount
                                                               Redemption
          TH19O5           ZAG000220732     R100 859 326.00   R230 731 631.00

The interest payable to the Noteholders for The Thekwini Fund 19 (RF)
Limited on Thursday, 21 May 2026 is as follows:

                                                               Total Interest
                                                                    Amount in
                         Interest
Instrument Code                             Interest Rate %        respect of
                         Payment Date
                                                                    Aggregate
                                                               Nominal Amount
                                                                          (R)
TH19O5                          21-May-26            7.200%      5 690 645.90
T19A11                          21-May-26            7.920%      6 493 966.03
T19A12                          21-May-26   7.850%    4752   583.56
T19A13                          21-May-26   7.850%    9879   386.30
T19A14                          21-May-26   7.800%    5205   698.63
T19A21                          21-May-26   8.100%    8610   854.79
T19A22                          21-May-26   8.040%   12763   114.52
T19A23                          21-May-26   8.010%   19435   990.68
T19A24                          21-May-26   7.920%    7418   978.63
TH19B1                          21-May-26   8.400%    1061   161.64
TH19B2                          21-May-26   8.340%    1252   370.96
TH19B3                          21-May-26   8.250%    2064   760.27
TH19B4                          21-May-26   8.130%    1317   728.22
TH19C1                          21-May-26   8.650%     824   712.33
TH19C2                          21-May-26   8.650%     989   654.79
TH19C3                          21-May-26   8.620%   1 602   611.51
TH19C4                          21-May-26   8.550%     692   901.37
TH19D1                          21-May-26   9.900%     873   098.63
TH19D2                          21-May-26   9.850%   1 009   557.53
TH19D3                          21-May-26   9.650%   1 679   100.00
TH19D4                          21-May-26   9.500%     679   315.07




18-May-26

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-05-2026 02:58:00
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