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THE THEKWINI FUND 17 (RF) LIMITED - THK17-Partial Redemption and Interest Payments

Release Date: 20/02/2023 11:16
Code(s): T17A32 T17A31 TH17D1 T17A11 TH17C3 T17A21 TH18B2 TH17D2 TH17B2 TH17D3 TH17B1 T17A22 TH17B3 TH17C1 T17A13 TH17O3 T17A12 TH17C2 T17A23 TH17O4     PDF:  
Wrap Text
THK17-Partial Redemption and Interest Payments

The Thekwini Fund 17 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2020/916910/06)
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: TH17D3 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 Tuesday, 21 February 2023.


Partial Redemption
                                                    Amount
                                  Capital
                                                  Outstanding
 Stock Code          ISIN        Redemption
                                                 after Capital
                                   Amount
                                                  Redemption
   TH17O3      ZAG000185984    R122 313 050.00            R0.00



The interest payable to the Noteholders for The Thekwini Fund
17 (RF) Limited on Tuesday, 21 February 2023 is as follows:
                                                  Total Interest
                                                       Amount in
   Instrument        Interest                         respect of
                                Interest Rate %        Aggregate
         Code    Payment Date
                                                  Nominal Amount
                                                                (R)
TH17O3              21-Feb-23            7.55%     2   327   634.10
T17A11              21-Feb-23            7.87%     9   977   866.30
T17A12              21-Feb-23            7.85%     9   794   219.18
T17A13              21-Feb-23            7.93%     5   336   781.37
T17A21              21-Feb-23            8.10%    19   109   786.30
T17A22              21-Feb-23            8.00%    20   265   205.48
T17A23              21-Feb-23            8.10%     7   431   583.56
*T17A31             21-Feb-23            7.21%     4   337   852.05
*T17A32             21-Feb-23            7.72%     9   521   615.34
TH17B1              21-Feb-23            8.55%     2   305   923.29
TH17B2              21-Feb-23            8.40%     2   646   575.34
TH17B3              21-Feb-23            8.35%         736   630.14
TH17C1              21-Feb-23            8.91%     1   796   646.58
TH17C2              21-Feb-23            8.68%     1   969   052.05
TH17C3              21-Feb-23            8.65%         654   082.19
TH17D1              21-Feb-23           10.75%     2   005   095.89
TH17D2              21-Feb-23           10.38%     2   145   389.59
TH17D3              21-Feb-23           10.15%         716   339.73

*Fixed note interest is paid semi-annually.

    20-Feb-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-02-2023 11:16:00
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