THE THEKWINI FUND 17 (RF) LIMITED - THEK17-Partial Redemption and Interest Rate Payment

THEK17-Partial Redemption and Interest Rate Payment

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: T17A11 ISIN: ZAG000174897
Instrument Code: T17A12 ISIN: ZAG000181439
Instrument Code: T17A21 ISIN: ZAG000174988
Instrument Code: T17A22 ISIN: ZAG000181447
Instrument Code: T17A31 ISIN: ZAG000174921
Instrument Code: T17A32 ISIN: ZAG000181488
Instrument Code: TH17B1 ISIN: ZAG000174913
Instrument Code: TH17B2 ISIN: ZAG000181470
Instrument Code: TH17C1 ISIN: ZAG000174905
Instrument Code: TH17C2 ISIN: ZAG000181454
Instrument Code: TH17D1 ISIN: ZAG000174889
Instrument Code: TH17D2 ISIN: ZAG000181462

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, 23 May 2022.


Partial Redemption
                                                     Amount
                                   Capital
                                                   Outstanding
 Stock Code          ISIN         Redemption
                                                  after Capital
                                    Amount
                                                   Redemption
   TH17O2       ZAG000181421    R81 996 299.00    R163 957 277.00



The interest payable to the Noteholders for The Thekwini Fund
17 (RF) Limited on Monday, 23 May 2022 is as follows:



                                                   Total Interest
                                                        Amount in
   Instrument        Interest
                                Interest Rate %        respect of
         Code    Payment Date
                                                        Aggregate
                                                   Nominal Amount
                                                                  (R)
TH17O1              23-May-22               4.94%                0.00
TH17O2              23-May-22               4.94%    3   030   431.07
T17A11              23-May-22               5.41%    6   786   944.55
T17A12              23-May-22               5.39%    6   654   318.90
T17A21              23-May-22               5.64%   13   166   109.37
T17A22              23-May-22               5.54%   13   886   126.30
*T17A31             23-May-22               7.21%                0.00
*T17A32             23-May-22               7.72%                0.00
TH17B1              23-May-22               6.09%   1    625   145.32
TH17B2              23-May-22               5.94%   1    851   787.67
TH17C1              23-May-22               6.45%   1    286   864.66
TH17C2              23-May-22               6.22%   1    396   114.52
TH17D1              23-May-22               8.29%   1    529   817.21
TH17D2              23-May-22               7.92%   1    619   560.66

*Fixed note interest is paid semi-annually.

    17-May-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2022 12:21:00
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