THE THEKWINI FUND 18 (RF) LIMITED - Capital Redemption and Interest Payable Announcement

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)
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 Friday, 21 November 2025.


Partial Redemption
                                                            Amount
                                    Capital Redemption    Outstanding
 Stock Code            ISIN
                                          Amount         after Capital
                                                          Redemption
   T18A14       ZAG000218116         R90 163 722.00      R905 836 278.00

The interest payable to the Noteholders for The Thekwini Fund 18
(RF) Limited on Friday, 21 November 2025 is as follows:


                                                          Total Interest
                                                               Amount in
   Instrument            Interest                             respect of
                                       Interest Rate %         Aggregate
         Code        Payment Date
                                                          Nominal Amount
                                                               (R)
T18A14               21-Nov-25                 8.137%     20 427 659.84
T18A21               21-Nov-25                 8.517%     15 735 682.52
T18A22               21-Nov-25                 8.467%     10 350 617.53
T18A23               21-Nov-25                 8.467%      6 935 980.82
T18A32               21-Nov-25                 9.450%              -
T18A33               21-Nov-25                 9.615%              -
TH18B1               21-Nov-25                 8.717%     1 757 729.32
TH18B2               21-Nov-25                 8.667%     1 944 257.42
TH18B3               21-Nov-25                 8.717%       988 722.74
TH18C1               21-Nov-25                 9.417%     1 424 160.00
TH18C2               21-Nov-25                 9.217%     1 556 536.66
TH18C3               21-Nov-25                 9.017%       772 744.55
TH18D1               21-Nov-25                10.417%     1 444 110.14
TH18D2               21-Nov-25                10.217%     1 570 898.74
TH18D3               21-Nov-25                 9.917%     774 884.49

*Fixed note interest is paid semi-annually.

    19-Nov-25

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-11-2025 08:29:00
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