| Wed 6 Aug 2025, 14:42 | | Class A1 Refinance - Thekwini 18 Fund |
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Class A1 Refinance - Thekwini 18 Fund
The Thekwini Fund 18 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327767/06)
REFINANCE OF AND REDEMPTION OF NOTES
Noteholders are advised that in accordance with the Terms and
Conditions of THE THEKWINI FUND 18 (RF) LIMITED
ZAR5,000,000,000 Asset Backed Note Programme, the Issuer shall,
in accordance with the provisions of Condition 7.3.3, on 21
August 2025, issue a further Tranche of Notes (the "Refinancing
Notes") and will use the proceeds of the Refinancing Notes,
together with available funds, to redeem the Principal Amount
Outstanding of the instruments listed below, in accordance with
the Priority of Payments:
Redemption Amount Principal Amount
Outstanding
T18A11 –
ZAG000190323 R452,000,000 R 0.00
T18A12 –
ZAG000191677 R334,000,000 R 0.00
T18A13 –
ZAG000197161 R237,000,000 R 0.00
The effective date of the above redemptions is 21 August 2025
06 August 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 06-08-2025 02:42:00
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