THE THEKWINI FUND 19 (RF) LIMITED - TKWI19 - Notice of the issue of refinancing notes and redemption of the Class A1 Notes

TKWI19 - Notice of the issue of refinancing notes and redemption of the Class A1 Notes 

      
            THE THEKWINI FUND 19 (RF) LIMITED
            (incorporated with limited liability in the Republic of South Africa)
            (Registration Number 2017/052656/06)
            Instrument code: T19A11    ISIN: ZAG000201559
            Instrument code: T19A12    ISIN: ZAG000205386
            Instrument code: T19A13    ISIN: ZAG000207788
            Instrument code: T19A14    ISIN: ZAG000210022
            (the "Issuer")
            Issuer Code: TKWI19

            NOTICE OF THE ISSUE OF REFINANCING NOTES AND REDEMPTION BY THE ISSUER ON 23 NOVEMBER 2026 OF THE CLASS A1 NOTES ISSUED BY THE ISSUER
            UNDER THE ZAR5,000,000,000 ASSET-BACKED NOTE PROGRAMME OF THE ISSUER

            Noteholders are advised that in accordance with the Conditions, the Issuer shall, on 23 November 2026 (the "Refinance Date"), issue a 
            further Tranche of Notes (the "Refinancing Notes").

            The Issuer shall use the proceeds from the Refinancing Notes, together with principal collections, to redeem the Principal Amount Outstanding
            under the Class A1 Secured Floating Rate Notes (the "Class A1 Notes"), issued by the Issuer in an amount of ZAR1,406,000,000, together with 
            interest accrued thereon, in accordance with Condition 7.3.3 of the Conditions and the Priority of Payments, on the Refinance Date, also being 
            the Scheduled  Maturity Date of the Class A1 Notes, as detailed below:

                                           Redemption Amount        Principal Amount
                                                                    Outstanding
             T19A11     -   ZAG000201559     ZAR   344,000,000.00           ZAR 0.00
             T19A12     -   ZAG000205386     ZAR   254,000,000.00           ZAR 0.00
             T19A13     -   ZAG000207788     ZAR   528,000,000.00           ZAR 0.00
             T19A14     -   ZAG000210022     ZAR   280,000,000.00           ZAR 0.00


            The Class A1 Notes were, and the Refinancing Notes shall be, issued under the Issuer's ZAR5,000,000,000 asset-backed note programme previously
            established in terms of the programme memorandum dated on or about 22 November 2023, as amended and/or supplemented from time to time (the
            "Programme Memorandum").

            Capitalised terms and expressions used in this notice, and not otherwise defined herein, shall have the meanings assigned to such terms and
            expressions in the Programme Memorandum.


            Johannesburg
            9 November 2026

            Debt Sponsor
            The Standard Bank of South Africa Limited


Date: 09/11/2026 05:30:00
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