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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)
Issuer Code : TKWI18
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 Thursday, 21 August 2025.
Redemption
Amount
Capital
Outstanding
Stock Code ISIN Redemption
after Capital
Amount
Redemption
TH18O4 ZAG000207762 R68 591 105.00 -
TH18A11 ZAG000190323 R452 000 000.00 -
TH18A12 ZAG000191677 R334 000 000.00 -
TH18A13 ZAG000197161 R237 000 000.00 -
The interest payable to the Noteholders for The Thekwini Fund 18
(RF) Limited on Thursday, 21 August 2025 is as follows:
Total Interest
Amount in
Instrument Interest respect of
Interest Rate % Aggregate
Code Payment Date
Nominal Amount
(R)
TH18O4 21-August-25 8.248% 1 425 973.37
T18A11 21-August-25 8.728% 9 943 702.79
T18A12 21-August-25 8.758% 7 373 036.27
T18A13 21-August-25 8.698% 5 195 923.07
T18A21 21-August-25 8.958% 16 550 457.21
T18A22 21-August-25 8.908% 10 889 724.93
T18A23 21-August-25 8.908% 7 297 238.36
T18A32* 21-August-25 9.450% 23 430 821.92
T18A33* 21-August-25 9.615% 4 767 986.30
TH18B1 21-August-25 9.158% 1 846 654.25
TH18B2 21-August-25 9.108% 2 043 186.41
TH18B3 21-August-25 9.158% 1 038 743.01
TH18C1 21-August-25 9.858% 1 490 853.70
TH18C2 21-August-25 9.658% 1 631 011.29
TH18C3 21-August-25 9.458% 810 537.64
TH18D1 21-August-25 10.858% 1 505 246.03
TH18D2 21-August-25 10.658% 1 638 704.00
TH18D3 21-August-25 10.358% 809 342.90
*Fixed note interest is paid semi-annually.
18-Aug-25
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-08-2025 04:26:00
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