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

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: 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

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 and interest payments effective Wednesday, 21
August 2024.


Partial Redemption
                                                       Amount
                                    Capital
                                                  Outstanding after
 Stock Code          ISIN          Redemption
                                                       Capital
                                     Amount
                                                     Redemption
   T17A14       ZAG000185928     R91 976 498.00    R954 226 273.00


The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Wednesday, 21 August 2024 is as follows:
                                                         Total Interest
                                                      Amount in respect
   Instrument         Interest                             of Aggregate
                                 Interest Rate %
         Code     Payment Date                           Nominal Amount
                                                                      (R)
T17A14               21-Aug-24               9.582%         25 267 774.67
T17A21               21-Aug-24               9.792%         23 101 608.33
T17A22               21-Aug-24               9.692%         24 551 296.44
T17A23               21-Aug-24               9.792%          8 983 958.79
*T17A31              21-Aug-24               7.210%          4 314 147.95
*T17A32              21-Aug-24               7.720%          9 469 584.66
TH17B1               21-Aug-24              10.242%          2 762 253.37
TH17B2               21-Aug-24              10.092%          3 179 671.23
TH17B3               21-Aug-24              10.042%            885 896.99
TH17C1               21-Aug-24              10.602%          2 137 827.95
TH17C2               21-Aug-24              10.372%          2 352 881.10
TH17C3               21-Aug-24              10.342%            782 025.21
TH17D1               21-Aug-24              12.442%          2 320 688.66
TH17D2               21-Aug-24              12.072%          2 495 100.49
TH17D3               21-Aug-24              11.842%            835 753.21

*Fixed note interest is paid semi-annually.

16-Aug-24

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-08-2024 05:26:00
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