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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)
Instrument Code: TH18O4 ISIN: ZAG000207762
Instrument Code: T18A11 ISIN: ZAG000190323
Instrument Code: T18A12 ISIN: ZAG000191677
Instrument Code: T18A13 ISIN: ZAG000197161
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 February 2025.
Partial Redemption
Capital Redemption Amount Outstanding after
Stock Code ISIN
Amount Capital Redemption
TH18O4 ZAG000207762 R77 901 079.00 R146 780 179.00
The interest payable to the Noteholders for The Thekwini Fund 18 (RF) Limited on Friday, 21 February 2025
is as follows:
Total Interest Amount in
respect of Aggregate
Instrument Code Interest Payment Date Interest Rate % Nominal Amount
(R)
TH18O4 21-Feb-25 8.665% 4 907 161.79
T18A11 21-Feb-25 9.145% 10 418 785.75
T18A12 21-Feb-25 9.175% 7 724 093.15
T18A13 21-Feb-25 9.115% 5 445 026.30
T18A21 21-Feb-25 9.375% 17 320 890.41
T18A22 21-Feb-25 9.325% 11 399 493.15
T18A23 21-Feb-25 9.325% 7 638 835.62
T18A32 21-Feb-25 9.450% 23 819 178.08
T18A33 21-Feb-25 9.615% 4 847 013.70
TH18B1 21-Feb-25 9.575% 1 930 739.73
TH18B2 21-Feb-25 9.525% 2 136 731.51
TH18B3 21-Feb-25 9.575% 1 086 041.10
TH18C1 21-Feb-25 10.275% 1 553 917.81
TH18C2 21-Feb-25 10.075% 1 701 432.88
TH18C3 21-Feb-25 9.875% 846 273.97
TH18D1 21-Feb-25 11.275% 1 563 054.79
TH18D2 21-Feb-25 11.075% 1 702 819.18
TH18D3 21-Feb-25 10.775% 841 926.03
*Fixed note interest is paid semi-annually.
18 February 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-02-2025 10:30:00
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