THE THEKWINI FUND 20 (RF) LIMITED - TKWI20 - Partial capital redemption and interest payable announcement

TKWI20 - Partial capital redemption and interest payable announcement

The Thekwini Fund 20 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2018/418593/06)
Issuer Code: TKWI20

Instrument   Code:   TH20O1   ISIN:    ZAG000216870
Instrument   Code:   TH20O2   ISIN:    ZAG000219726
Instrument   Code:   T20A11   ISIN:    ZAG000216755
Instrument   Code:   T20A12   ISIN:    ZAG000219684
Instrument   Code:   T20A21   ISIN:    ZAG000216789
Instrument   Code:   T20A22   ISIN:    ZAG000219692
Instrument   Code:   TH20B1   ISIN:    ZAG000216763
Instrument   Code:   TH20B2   ISIN:    ZAG000219700
Instrument   Code:   TH20C1   ISIN:    ZAG000216748
Instrument   Code:   TH20C2   ISIN:    ZAG000219718
Instrument   Code:   TH20D1   ISIN:    ZAG000216722
Instrument   Code:   TH20D2   ISIN:    ZAG000219734

Partial Capital Redemption and Interest Payable Announcement


In accordance with the Terms and Conditions of The Thekwini Fund 20 (RF) Ltd notes, relevant noteholders are 
advised of the below capital redemption effective Monday, 23 February 2026.


Partial Redemption
                                                                   Amount
                                                Capital
                                                                Outstanding
     Stock Code                 ISIN           Redemption
                                                               after Capital
                                               Amount (R)
                                                              Redemption (R)
       TH20O1             ZAG000216870        43 952 965.00    43 905 074.00
       TH20O2             ZAG000219726        23 593 889.00   131 406 111.00


The interest payable to the Noteholders for The Thekwini Fund 20 (RF) Limited on Monday, 23 February 2026 is as follows:



                                                              Total Interest
                                                                   Amount in
                         Interest            Interest Rate
Instrument Code                                                   respect of
                         Payment Date        %
                                                                   Aggregate
                                                              Nominal Amount
                                                                         (R)
       TH20O1             23-Feb-26          7.443%            1 684 086.96
       TH20O2             23-Feb-26          7.363%            2 939 148.22
       T20A11             23-Feb-26          7.903%           10 990 583.01
       T20A12             23-Feb-26          7.883%            8 019 062.74
       T20A21             23-Feb-26          8.003%           18 075 378.47
       T20A22             23-Feb-26          7.983%           15 193 070.63
       TH20B1             23-Feb-26          8.203%            1 901 298.08
       TH20B2             23-Feb-26          8.183%            1 559 478.03
       TH20C1             23-Feb-26          8.603%            1 994 010.41
       TH20C2             23-Feb-26          8.533%            1 626 179.40
       TH20D1             23-Feb-26          9.533%            1 890 406.96
       TH20D2             23-Feb-26          9.403%            1 525 604.55


18 February 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2026 05:25:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.