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THE THEKWINI FUND 19 (RF) LIMITED - TKWI19 - Capital redemption and interest payable announcement

Release Date: 18/02/2026 17:12
Code(s): TH19C4 T19A13 TH19B2 T19A21 TH19D2 TH19D4 TH19B3 TH19C1 T19A12 T19A24 T19A11 TH19C2 T19A22 TH19B4 TH19C3 T19A23 TH19D1 TH19B1 T19A14 TH19D3 TH19O5     PDF:  
Wrap Text
TKWI19 - Capital redemption and interest payable announcement

The Thekwini Fund 19 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2017/052656/06)
Issuer Code: TKWI19

Instrument Code: TH19O5   ISIN: ZAG000220732
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

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 partial capital redemption effective Monday, 23 February 2026.




Partial Redemption

                                                               Amount Outstanding
                                         Capital Redemption
   Stock Code             ISIN                                    after Capital
                                             Amount (R)
                                                                 Redemption (R)

     TH19O5          ZAG000220732              67 409 043.00     R331 590 957.00

The interest payable to the Noteholders for The Thekwini Fund 19 (RF) Limited on Monday, 23 February 2026 is 
as follows:

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


                                                                                  (R)
TH19O5                      23-Feb-26                      7.333%        7 535 109.53
T19A11                      23-Feb-26                      8.053%        7 134 296.11
T19A12                      23-Feb-26                      7.983%        5 221 975.56
T19A13                      23-Feb-26                      7.983%       10 855 130.30
T19A14                      23-Feb-26                      7.933%        5 720 453.70
T19A21                      23-Feb-26                      8.233%        9 456 446.36
T19A22                      23-Feb-26                      8.173%       14 018 150.47
T19A23                      23-Feb-26                      8.143%       21 348 491.95
T19A24                      23-Feb-26                      8.053%        8 150 518.52
TH19B1                      23-Feb-26                      8.533%        1 164 696.05
TH19B2                      23-Feb-26                      8.473%        1 374 715.23
TH19B3                      23-Feb-26                      8.383%        2 266 855.07
TH19B4                      23-Feb-26                      8.263%        1 447 043.73
TH19C1                      23-Feb-26                      8.783%          904 769.32
TH19C2                      23-Feb-26                      8.783%        1 085 723.18
TH19C3                      23-Feb-26                      8.753%        1 758 273.86
TH19C4                      23-Feb-26                      8.683%          760 297.75
TH19D1                      23-Feb-26                     10.033%          956 021.21
TH19D2                      23-Feb-26                      9.983%        1 105 514.68
TH19D3                      23-Feb-26                      9.783%        1 839 204.00
TH19D4                      23-Feb-26                      9.633%          744 248.22


18 February 2026


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2026 05:12:00
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