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: 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 Monday, 23 August 2021.


Partial Redemption
                                                       Amount
                                    Capital
                                                    Outstanding
 Stock Code          ISIN          Redemption
                                                   after Capital
                                     Amount
                                                     Redemption
   TH17O1       ZAG000174970     R47 772 787.00    R86 661 554.00




The interest payable to the Noteholders for The Thekwini Fund
17 (RF) Limited on Monday, 23 August 2021 is as follows:



                                                   Total Interest
                                                        Amount in
   Instrument        Interest                          respect of
                                 Interest Rate %        Aggregate
         Code    Payment Date
                                                   Nominal Amount
                                                                  (R)
TH17O1               23-Aug-21             4.43%       1 531 999.02
T17A11               23-Aug-21             4.90%       6 340 969.59
T17A21               23-Aug-21             5.13%      12 353 917.81
*T17A31              23-Aug-21             7.21%       3 603 024.66
TH17B1               23-Aug-21             5.58%       1 536 256.16
TH17C1              23-Aug-21               5.94%      1 222 772.60
TH17D1              23-Aug-21               7.78%      1 481 723.29

*Fixed note interest is paid semi-annually.

    18-Aug-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2021 03:30:00
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