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: T17A11 ISIN: ZAG000174897
Instrument Code: T17A21 ISIN: ZAG000174988
Instrument Code: T17A31 ISIN: ZAG000174921
Instrument Code: TH17B1 ISIN: ZAG000174913
Instrument Code: TH17C1 ISIN: ZAG000174905
Instrument Code: TH17D1 ISIN: ZAG000174889

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 Friday, 21 May 2021.


Partial Redemption
                                                        Amount
                                     Capital
                                                     Outstanding
 Stock Code          ISIN          Redemption
                                                    after Capital
                                     Amount
                                                     Redemption
   TH17O1       ZAG000174970     R45 565 659.00    R134 434 341.00




The interest payable to the Noteholders for The Thekwini Fund
17 (RF) Limited on Friday, 21 May 2021 is as follows:



                                                    Total Interest
                                                         Amount in
   Instrument        Interest                           respect of
                                 Interest Rate %         Aggregate
         Code    Payment Date
                                                    Nominal Amount
                                                                 (R)
TH17O1               21-May-21             4.42%      1 263   383.01
T17A11               21-May-21             4.89%      3 906   118.85
T17A21               21-May-21             5.12%      7 610   731.40
*T17A31              21-May-21             7.21%                0.00
TH17B1               21-May-21             5.57%        946   542.52
TH17C1              21-May-21               5.93%   753 459.73
TH17D1              21-May-21               7.77%   913 314.08

*Fixed note interest is paid semi-annually.

    17-May-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2021 05:20:00
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