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

Release Date: 18/11/2022 11:35
Code(s): T17A31 TH17D1 T17A11 TH17C3 T17A21 TH17D2 TH17B2 TH17D3 TH17B1 T17A22 TH17B3 T17A32 TH17C1 TH17O2 T17A13 TH17O3 T17A12 TH17C2 T17A23 TH18B2     PDF:  
Wrap Text
The Thekwini Fund 17 (RF) Limited - Capital Redemption and Interest Payable Announcement

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 Monday, 21 November 2022.


Partial Redemption
                                                     Amount
                                  Capital
                                                  Outstanding
 Stock Code          ISIN        Redemption
                                                 after Capital
                                   Amount
                                                   Redemption
   TH17O2      ZAG000181421     R81 884 477.00             R0.00
   TH17O3      ZAG000185984     R64 293 949.00   R122 313 050.00



The interest payable to the Noteholders for The Thekwini Fund
17 (RF) Limited on Monday, 21 November 2022 is as follows:
                                                    Total Interest
                                                         Amount in
   Instrument        Interest                           respect of
                                Interest Rate %          Aggregate
         Code    Payment Date
                                                    Nominal Amount
                                                                  (R)
TH17O2              21-Nov-22               6.49%    1   325   344.01
TH17O3              21-Nov-22               6.64%    3   090   119.88
T17A11              21-Nov-22               6.96%    8   730   729.48
T17A12              21-Nov-22               6.94%    8   567   188.77
T17A13              21-Nov-22               7.02%    4   674   343.40
T17A21              21-Nov-22               7.19%   16   783   172.38
T17A22              21-Nov-22               7.09%   17   769   831.78
T17A23              21 Nov 22               7.19%    6   526   789.26
*T17A31             21 Nov 22               7.21%                0.00
*T17A32             21 Nov 22               7.72%                0.00
TH17B1              21 Nov 22               7.64%    2 038     634.36
TH17B2              21 Nov 22               7.49%    2 334     835.62
TH17B3              21 Nov 22               7.44%      649     390.96
TH17C1              21 Nov 22               8.00%    1 596     015.34
TH17C2              21 Nov 22               7.77%    1 743     909.04
TH17C3              21 Nov 22               7.74%      579     059.18
TH17D1              21 Nov 22               9.84%    1 815     781.59
TH17D2              21 Nov 22               9.47%    1 936     440.11
TH17D3              21 Nov 22               9.24%      645     167.56

*Fixed note interest is paid semi-annually.

18-Nov-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2022 11:35:00
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