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Capital Redemption and Interest Payable Notification
The Thekwini Fund 19 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052656/06)
Instrument Code: TH19O2 ISIN: ZAG000205352
Instrument Code: TH19O3 ISIN: ZAG000207838
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
Issuer Code : TKWI19
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 Wednesday, 21 May 2025.
Partial Redemption
Capital Amount Outstanding
Stock Code ISIN Redemption after Capital
Amount Redemption
TH19O2 ZAG000205352 43 707 388.00 -
TH19O3 ZAG000207838 40 150 478.00 87 888 732.00
TH19O4 ZAG000210055 41 325 569.00 96 496 188.00
The interest payable to the Noteholders for The Thekwini Fund 19
(RF) Limited on Wednesday, 21 May 2025 is as follows:
Total Interest
Instrument Interest Amount in respect
Interest Rate %
Code Payment Date of Aggregate
Nominal Amount
(R)
TH19O2 21-May-25 8.358% 890 746.99
TH19O3 21-May-25 8.358% 2 609 411.04
TH19O4 21-May-25 8.288% 2 785 253.10
T19A11 21-May-25 8.828% 7 404 878.03
T19A12 21-May-25 8.758% 5 424 201.32
T19A13 21-May-25 8.758% 11 275 505.10
T19A14 21-May-25 8.708% 5 945 297.53
T19A21 21-May-25 9.008% 9 796 261.70
T19A22 21-May-25 8.948% 14 531 061.70
T19A23 21-May-25 8.918% 22 136 674.96
T19A24 21-May-25 8.828% 8 459 642.63
TH19B1 21-May-25 9.308% 1 202 899.62
TH19B2 21-May-25 9.248% 1 420 644.82
TH19B3 21-May-25 9.158% 2 344 698.90
TH19B4 21-May-25 9.038% 1 498 574.68
TH19C1 21-May-25 9.558% 932 232.33
TH19C2 21-May-25 9.558% 1 118 678.79
TH19C3 21-May-25 9.528% 1 812 147.29
TH19C4 21-May-25 9.458% 784 107.07
TH19D1 21-May-25 10.808% 975 088.88
TH19D2 21-May-25 10.758% 1 127 968.93
TH19D3 21-May-25 10.558% 1 879 324.00
TH19D4 21-May-25 10.408% 761 352.33
16 May 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-05-2025 03:15:00
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