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

Release Date: 18/08/2025 15:59
Code(s): T17A31 T17A32 TH17D1 TH17C3 T17A21 TH17D2 TH17B2 TH17D3 TH17B1 T17A22 TH17B3 TH17C1 T17A14 TH17C2 T17A23     PDF:  
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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)
Issuer Code : TKW17
Instrument Code: TH17O1 ISIN: ZAG000174970
Instrument Code: TH17O2 ISIN: ZAG000181421
Instrument Code: TH17O3 ISIN: ZAG000185984
Instrument Code: TH17O4 ISIN: ZAG000193434
Instrument Code: T17A11 ISIN: ZAG000174897
Instrument Code: T17A12 ISIN: ZAG000181439
Instrument Code: T17A13 ISIN: ZAG000185927
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 effective Thursday, 21 August 2025.


Partial Redemption
                                                       Amount
                                    Capital
                                                  Outstanding after
 Stock Code          ISIN          Redemption
                                                       Capital
                                     Amount
                                                     Redemption
   T17A14       ZAG000202896     R84 416 588.00    R528 891 453.00


The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Thursday, 21 August 2025 is as follows:
                                                         Total Interest
                                                      Amount in respect
   Instrument         Interest                             of Aggregate
                                 Interest Rate %
         Code     Payment Date                           Nominal Amount
                                                                       (R)
T17A14               21-Aug-25               8.698%      13   445   997.46
T17A21               21-Aug-25               8.908%      21   016   046.47
T17A22               21-Aug-25               8.808%      22   311   991.23
T17A23               21-Aug-25               8.908%       8   172   906.96
*T17A31              21-Aug-25               7.210%       4   290   443.84
*T17A32              21-Aug-25               7.720%       9   417   553.97
TH17B1               21-Aug-25               9.358%       2   523   839.78
TH17B2               21-Aug-25               9.208%       2   901   150.68
TH17B3               21-Aug-25               9.158%           807   911.23
TH17C1               21-Aug-25               9.718%       1   959   574.79
TH17C2               21-Aug-25               9.488%       2   152   346.30
TH17C3               21-Aug-25               9.458%           715   180.27
TH17D1               21-Aug-25              11.558%       2   155   804.49
TH17D2               21-Aug-25              11.188%       2   312   391.01
TH17D3               21-Aug-25              10.958%           773   364.60

*Fixed note interest is paid semi-annually.

    18-Aug-25

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2025 03:59:00
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