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THE THEKWINI FUND 18 (RF) LIMITED - TKWI18 - Capital redemption and interest payable announcement

Release Date: 18/02/2026 16:57
Code(s): TH18C2 TH18C1 TH18D3 TH18B2 T18A21 TH18D1 TH18C3 T18A22 T18A23 TH18B3 TH18D2 T18A14 TH18B1 T18A33 T18A32     PDF:  
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TKWI18 - 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: T18A14    ISIN: ZAG000218116
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 Monday, 23 February 2026.


Partial Redemption

                                                                            Amount
                                                Capital Redemption       Outstanding
    Stock Code                ISIN
                                                      Amount            after Capital
                                                                          Redemption

         T18A14           ZAG000218116            R88 879 290.00       R816 956 988.00


The interest payable to the Noteholders for The Thekwini Fund 18 (RF) Limited on Monday, 23 February 2026 is 
as follows:



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

                                                                              (R)
T18A14                           23-Feb-26                7.903%          18 436 423.72
T18A21                           23-Feb-26                8.283%          15 636 034.68
T18A22                           23-Feb-26                8.233%          10 283 355.34
T18A23                           23-Feb-26                8.233%           6 890 908.22
T18A32                           23-Feb-26                9.450%          24 078 082.19
T18A33                           23-Feb-26                9.615%           4 899 698.63
TH18B1                           23-Feb-26                8.483%           1 747 730.41
TH18B2                           23-Feb-26                8.433%           1 932 889.81
TH18B3                           23-Feb-26                8.483%             983 098.36
TH18C1                           23-Feb-26                9.183%           1 418 962.19
TH18C2                           23-Feb-26                8.983%           1 549 998.19
TH18C3                           23-Feb-26                8.783%             769 053.92
TH18D1                           23-Feb-26               10.183%           1 442 359.18
TH18D2                           23-Feb-26                9.983%           1 568 288.27
TH18D3                           23-Feb-26                9.683%             773 048.27


*Fixed note interest is paid semi-annually.


18 February 2026


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2026 04:57:00
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