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THE THEKWINI FUND 19 (RF) LIMITED - TKWI19 - Capital redemption and interest payable announcement

Release Date: 18/11/2025 17:12
Code(s): TH19C4 T19A13 TH19B2 TH19O4 T19A21 TH19D2 TH19D4 TH19B3 TH19C1 T19A12 T19A24 T19A11 TH19C2 T19A22 TH19B4 TH19C3 T19A23 TH19D1 TH19B1 T19A14 TH19D3     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:     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 November 2025.


Partial Redemption
                                                                               Amount
                                                      Capital Redemption    Outstanding
   Stock Code                      ISIN
                                                            Amount         after Capital
                                                                             Redemption
      TH19O4                ZAG000210055                 R45 291 623.00        R0.00

The interest payable to the Noteholders for The Thekwini Fund 19 (RF) Limited on Friday, 21 November 2025 is as follows:
                                                          Total Interest
                                                               Amount in
Instrument         Interest
                                     Interest Rate %          respect of
Code               Payment Date
                                                               Aggregate
                                                          Nominal Amount
                                                                         (R)
TH19O4                   21-Nov-25               7.747%         884 395.25
T19A11                   21-Nov-25               8.287%       7 185 396.60
T19A12                   21-Nov-25               8.217%       5 260 680.99
T19A13                   21-Nov-25               8.217%      10 935 588.82
T19A14                   21-Nov-25               8.167%       5 763 888.22
T19A21                   21-Nov-25               8.467%       9 518 299.84
T19A22                   21-Nov-25               8.407%      14 112 704.22
T19A23                   21-Nov-25               8.377%      21 494 693.48
T19A24                   21-Nov-25               8.287%       8 208 897.86
TH19B1                   21-Nov-25               8.767%       1 171 175.12
TH19B2                   21-Nov-25               8.707%       1 382 623.89
TH19B3                   21-Nov-25               8.617%       2 280 553.97
TH19B4                   21-Nov-25               8.497%       1 456 362.52
TH19C1                   21-Nov-25               9.017%         909 111.23
TH19C2                   21-Nov-25               9.017%       1 090 933.48
TH19C3                   21-Nov-25               8.987%       1 766 868.82
TH19C4                   21-Nov-25               8.917%         764 174.68
TH19D1                   21-Nov-25              10.267%         957 503.23
TH19D2                   21-Nov-25              10.217%       1 107 354.85
TH19D3                   21-Nov-25              10.017%       1 843 128.00
TH19D4                   21-Nov-25               9.867%         746 107.40



18 November 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2025 05:12:00
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