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

Release Date: 16/05/2024 11:55
Code(s): T17A32 T17A31 TH17D1 TH17C3 T17A21 TH17D2 TH17B2 TH17D3 TH17B1 T17A22 TH17B3 TH17C1 T17A14 TH17C2 T17A23     PDF:  
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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: TH17O4 ISIN: ZAG000193434
Instrument Code: T17A11 ISIN: ZAG000174897
Instrument Code: T17A12 ISIN: ZAG000181439
Instrument Code: T17A13 ISIN: ZAG000185927
Instrument Code: T17A14 ISIN: ZAG000202896
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 May 2024.


Partial Redemption
                                                        Amount
                                    Capital        Outstanding after
 Stock Code          ISIN
                               Redemption Amount        Capital
                                                      Redemption
   TH17A14      ZAG000202896    R168,797,229.00    R1,046,202,771.00
The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Wednesday, 21 May 2024 is as follows:


                                                     Total Interest
                                                          Amount in
   Instrument        Interest                            respect of
                                  Interest Rate %         Aggregate
         Code    Payment Date
                                                     Nominal Amount
                                                                    (R)
T17A14              21-May-24               9.61%     28   781   519.18
T17A21              21-May-24               9.82%     22   657   098.08
T17A22              21-May-24               9.72%     24   079   524.66
T17A23              21-May-24               9.82%      8   811   093.70
*T17A31             21-May-24               7.21%                  0.00
*T17A32             21-May-24               7.72%                  0.00
TH17B1              21-May-24              10.27%      2 708     800.27
TH17B2              21-May-24              10.12%      3 118     253.42
TH17B3              21-May-24              10.07%        868     795.89
TH17C1              21-May-24              10.63%      2 096     284.93
TH17C2              21-May-24              10.40%      2 307     279.45
TH17C3              21-May-24              10.37%        766     873.97
TH17D1              21-May-24              12.47%      2 274     800.55
TH17D2              21-May-24              12.10%      2 445     913.97
TH17D3              21-May-24              11.87%        819     310.68

*Fixed note interest is paid semi-annually.

   16-May-24


Debt Sponsor 
The Standard Bank of South Africa Limited





Date: 16-05-2024 11:55:00
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