THE THEKWINI FUND 20 (RF) LIMITED - TKWI20 - Partial capital redemption and interest payable announcement

TKWI20 - Partial capital redemption and interest payable announcement

The Thekwini Fund 20 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2018/418593/06)
Issuer Code: TKWI20

Instrument   Code:   TH20O1   ISIN:   ZAG000216870
Instrument   Code:   TH20O2   ISIN:   ZAG000219726
Instrument   Code:   T20A11   ISIN:   ZAG000216755
Instrument   Code:   T20A12   ISIN:   ZAG000219684
Instrument   Code:   T20A21   ISIN:   ZAG000216789
Instrument   Code:   T20A22   ISIN:   ZAG000219692
Instrument   Code:   TH20B1   ISIN:   ZAG000216763
Instrument   Code:   TH20B2   ISIN:   ZAG000219700
Instrument   Code:   TH20C1   ISIN:   ZAG000216748
Instrument   Code:   TH20C2   ISIN:   ZAG000219718
Instrument   Code:   TH20D1   ISIN:   ZAG000216722
Instrument   Code:   TH20D2   ISIN:   ZAG000219734

Partial Capital Redemption and Interest Payable Announcement

In accordance with the Terms and Conditions of The Thekwini Fund 20 (RF) Ltd notes, relevant noteholders are 
advised of the below capital redemption effective Friday, 21 November 2025.


Partial Redemption
                                                                  Amount
                                             Capital
                                                            Outstanding after
   Stock Code                 ISIN          Redemption
                                                                  Capital
                                              Amount
                                                                Redemption
     TH20O1             ZAG000216870       R17 399 909.00    R87 858 039.00


The interest payable to the Noteholders for The Thekwini Fund 20 (RF) Limited on Friday, 21 November 2025 is as follows:



                                                               Total Interest
                      Interest                              Amount in respect
Instrument Code                           Interest Rate %
                      Payment Date                               of Aggregate
                                                               Nominal Amount

                                                                           (R)
     TH20O1              21-Nov-25            7.677%          2 036 767.25
     TH20O2              21-Nov-25            7.555%            705 823.29
     T20A11              21-Nov-25            8.137%          11 075 237.26
     T20A12              21-Nov-25            8.075%          1 922 513.70
     T20A21              21-Nov-25            8.237%          18 208 057.75
     T20A22              21-Nov-25            8.175%          3 641 346.58
     TH20B1              21-Nov-25            8.437%          1 913 927.67
     TH20B2              21-Nov-25            8.375%            373 547.95
     TH20C1              21-Nov-25            8.837%          2 004 667.40
     TH20C2              21-Nov-25            8.725%            389 158.90
     TH20D1              21-Nov-25            9.767%          1 895 600.77
     TH20D2              21-Nov-25            9.595%            364 347.12
     TH20O1              21-Nov-25            7.677%          2 036 767.25


18 November 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2025 05:31:00
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