THE THEKWINI FUND 17 (RF) LIMITED - The Thekwini Fund 17 (RF) Limited - Redemption of Notes

The Thekwini Fund 17 (RF) Limited - Redemption of Notes

The Thekwini Fund 17 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2020/916910/06)

REFINANCE OF AND REDEMPTION OF NOTES

Noteholders are advised that in accordance with the Terms and
Conditions   of      THE    THEKWINI   FUND 17   (RF)   LIMITED
ZAR5,000,000,000 Asset Backed Note Programme, the Issuer shall,
in accordance with the provisions of Condition 7.3.3, on 21
February 2024, issue a further Tranche of Notes (the
"Refinancing Notes") and will use the proceeds of the
Refinancing Notes, together with available funds, to redeem the
Principal Amount Outstanding of the instruments listed below,
in accordance with the Priority of Payments:



                       Redemption Amount     Principal Amount
                                             Outstanding
T17A11 –
ZAG000174897           R503,000,000             R   0.00
T17A12 –
ZAG000181439           R495,000,000             R   0.00
T17A13 –
ZAG000185927           R267,000,000             R   0.00


The effective date of the above redemptions is 21 February 2024

6 February 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-02-2024 03:13:00
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