THE THEKWINI FUND 17 (RF) LIMITED - Capital Redemption and Interest Payable Notification

Capital Redemption and Interest Payable Notification

The Thekwini Fund 17 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2020/916910/06)
Instrument Code: T17A14 ISIN: ZAG000202896
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

Issuer code : TKW17

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 Wednesday, 21 May 2025.


Partial Redemption
                                                       Amount
                                    Capital
                                                  Outstanding after
 Stock Code           ISIN         Redemption
                                                       Capital
                                     Amount
                                                     Redemption
   T17A14       ZAG000202896    R115 409 335.00    R613 308 041.00



The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Wednesday, 21 May 2025 is as follows:
                                                      Total Interest
                                                   Amount in respect
   Instrument         Interest                          of Aggregate
                                 Interest Rate %
         Code     Payment Date                        Nominal Amount
                                                                    (R)
T17A14               21-May-25           8.798%       15 632 924.31
T17A21               21-May-25           9.008%       20 558 970.74
T17A22               21-May-25           8.908%       21 829 481.10
T17A23               21-May-25           9.008%        7 995 155.29
*T17A31              21-May-25            7.21%           0.00
*T17A32              21-May-25            7.72%           0.00
TH17B1               21-May-25           9.458%        2 467 631.07
TH17B2               21-May-25           9.308%        2 837 027.40
TH17B3               21-May-25           9.258%          790 100.55
TH17C1               21-May-25           9.818%        1 915 182.47
TH17C2               21-May-25           9.588%        2 104 106.30
TH17C3               21-May-25           9.568%          699 174.25
TH17D1               21-May-25          11.658%        2 103 550.36
TH17D2               21-May-25          11.288%        2 256 981.48
TH17D3               21-May-25          11.058%          754 973.59

*Fixed note interest is paid semi-annually.

16-May-25

Debt Sponsor
The Standard Bank of South
Africa Limited

Date: 16-05-2025 03:10:00
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