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

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: 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 August 2023.


Partial Redemption
                                                            Amount
                                Capital Redemption       Outstanding
 Stock Code          ISIN
                                      Amount            after Capital
                                                          Redemption
   TH17O4       ZAG000193434     R101 155 303.00       R177 734 818.00



The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Monday, 21 August 2023 is as follows:
                                                       Total Interest
                                                            Amount in
   Instrument         Interest                             respect of
                                   Interest Rate %          Aggregate
         Code     Payment Date
                                                       Nominal Amount
                                                                     (R)
TH17O4               21-Aug-23                 8.99%    6   249   492.08
T17A11               21-Aug-23                 9.33%   11   697   823.12
T17A12               21-Aug-23                 9.31%   11   487   092.05
T17A13               21-Aug-23                 9.39%    6   249   321.53
T17A21               21-Aug-23                 9.56%   22   304   444.05
T17A22               21-Aug-23                 9.46%   23   698   120.27
T17A23               21-Aug-23                 9.56%    8   673   950.47
*T17A31              21-Aug-23                 7.21%    4   290   443.84
*T17A32              21-Aug-23                 7.72%    9   417   553.97
TH17B1               21-Aug-23                10.01%    2   669   805.37
TH17B2               21-Aug-23                 9.86%    3   072   184.93
TH17B3               21-Aug-23                 9.81%        855   848.77
TH17C1               21-Aug-23                10.37%    2   067   918.90
TH17C2               21-Aug-23                10.14%    2   274   800.55
TH17C3               21-Aug-23                10.11%        756   023.01
TH17D1               21-Aug-23                12.21%    2   252   292.38
TH17D2               21-Aug-23                11.84%    2   420   141.26
TH17D3               21-Aug-23                11.61%        810   333.81

*Fixed note interest is paid semi-annually.

    17-Aug-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-08-2023 02:46:00
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