THE THEKWINI FUND 17 (RF) LIMITED - Capital Redemption and Interest Payable Announcement - The Thekwini Fund 17 (RF) Limited

Capital Redemption and Interest Payable Announcement - The Thekwini Fund 17 (RF) Limited

The Thekwini Fund 17 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2020/916910/06)
Instrument Code: TH17O1 ISIN: ZAG000174970
Instrument Code: TH17O2 ISIN: ZAG000181421
Instrument Code: TH17O3 ISIN: ZAG000185984
Instrument Code: T17A11 ISIN: ZAG000174897
Instrument Code: T17A12 ISIN: ZAG000181439
Instrument Code: T17A13 ISIN: ZAG000185927
Instrument Code: T17A21 ISIN: ZAG000174988
Instrument Code: T17A22 ISIN: ZAG000181447
Instrument Code: T17A23 ISIN: ZAG000185935
Instrument Code: T17A31 ISIN: ZAG000174921
Instrument Code: T17A32 ISIN: ZAG000181488
Instrument Code: TH17B1 ISIN: ZAG000174913
Instrument Code: TH17B2 ISIN: ZAG000181470
Instrument Code: TH17B3 ISIN: ZAG000185950
Instrument Code: TH17C1 ISIN: ZAG000174905
Instrument Code: TH17C2 ISIN: ZAG000181454
Instrument Code: TH17C3 ISIN: ZAG000185968
Instrument Code: TH17D1 ISIN: ZAG000174889
Instrument Code: TH17D2 ISIN: ZAG000181462
Instrument Code: TH17D2 ISIN: ZAG000185976

Capital Redemption and Interest Payable Announcement


In accordance with the Terms and Conditions of The Thekwini
Fund 17 (RF) Ltd notes, relevant noteholders are advised of the
below capital redemption effective Monday, 22 August 2022.


Partial Redemption
                                                     Amount
                                  Capital
                                                  Outstanding
 Stock Code          ISIN        Redemption
                                                 after Capital
                                   Amount
                                                   Redemption
   TH17O2      ZAG000181421    R82 072 800.00    R81 884 477.00
   TH17O3      ZAG000185984    R62 393 001.00   R186 606 999.00


The interest payable to the Noteholders for The Thekwini Fund
17 (RF) Limited on Monday, 22 August 2022 is as follows:
                                                    Total Interest
                                                         Amount in
   Instrument        Interest                           respect of
                                Interest Rate %          Aggregate
         Code    Payment Date
                                                    Nominal Amount
                                                                  (R)
TH17O2              22-Aug-22               5.63%    2   302   602.52
TH17O3              22-Aug-22               5.78%    3   590   054.71
T17A11              22-Aug-22               6.10%    7   653   496.41
T17A12              22-Aug-22               6.08%    7   507   088.63
T17A13              22-Aug-22               6.16%    4   102   531.81
T17A21              22-Aug-22               6.33%   14   778   619.40
T17A22              22-Aug-22               6.23%   15   617   507.26
*T17A31             22-Aug-22               7.21%    4   314   147.95
*T17A32             22-Aug-22               7.72%    9   469   584.66
TH17B1              22-Aug-22               6.78%    1   809   481.40
TH17B2              22-Aug-22               6.63%    2   067   133.56
TH17B3              22-Aug-22               6.58%        574   434.38
TH17C1              22-Aug-22               7.14%    1   424   686.03
TH17C2              22-Aug-22               6.91%    1   551   163.56
TH17C3              22-Aug-22               6.88%        514   810.68
TH17D1              22-Aug-22               8.98%    1   657   301.97
TH17D2              22-Aug-22               8.61%    1   760   827.56
TH17D3              22-Aug-22               8.38%        585   202.30

*Fixed note interest is paid semi-annually.

18-Aug-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2022 10:06:00
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