THE THEKWINI FUND 17 (RF) LIMITED - 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
(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, 21 February 2022.


Partial Redemption
                                                     Amount
                                  Capital
                                                  Outstanding
 Stock Code          ISIN        Redemption
                                                 after Capital
                                   Amount
                                                   Redemption
   TH17O1      ZAG000174970    R38 855 509.00        R0.00
   TH17O2      ZAG000181421    R86 046 424.00   R245 953 576.00



The interest payable to the Noteholders for The Thekwini Fund
17 (RF) Limited on Monday, 21 February 2022 is as follows:
                                                    Total Interest
                                                         Amount in
   Instrument        Interest                           respect of
                                Interest Rate %          Aggregate
         Code    Payment Date
                                                    Nominal Amount
                                                                  (R)
TH17O1              21-Feb-22               4.60%        445   614.14
TH17O2              21-Feb-22               4.60%    3   807   539.73
T17A11              21-Feb-22               5.07%    6   358   057.81
T17A12              21-Feb-22               5.05%    6   232   253.42
T17A21              21-Feb-22               5.30%   12   368   021.92
T17A22              21-Feb-22               5.20%   13   029   205.48
*T17A31             21-Feb-22               7.21%    4   314   147.95
*T17A32             21-Feb-22               7.72%    4   734   792.33
TH17B1              21-Feb-22               5.75%    1   533   910.96
TH17B2              21-Feb-22               5.60%    1   745   205.48
TH17C1              21-Feb-22               6.11%    1   218   652.05
TH17C2              21-Feb-22               5.88%    1   319   375.34
TH17D1              21-Feb-22               7.95%    1   466   720.55
TH17D2              21-Feb-22               7.58%    1   549   642.74

*Fixed note interest is paid semi-annually

 17-Feb-22

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-02-2022 11:02:00
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