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THE THEKWINI FUND 17 (RF) LIMITED - THEK17-Partial Redemption and Interest Payment

Release Date: 17/05/2023 17:02
Code(s): TH17D1 T17A11 TH17C3 T17A21 TH17D2 TH17B2 TH17D3 TH18B2 TH17B1 T17A22 TH17B3 TH17C1 T17A13 T17A12 TH17C2 T17A23 TH17O4 T17A32 T17A31     PDF:  
Wrap Text
THEK17-Partial Redemption and Interest Payment

The Thekwini Fund 17 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2020/916910/06)
Instrument Code: TH17O4 ISIN: ZAG000193434
Instrument Code: T17A11 ISIN: ZAG000174897
Instrument Code: T17A12 ISIN: ZAG000181439
Instrument Code: T17A13 ISIN: ZAG000185927
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 Monday, 22 May 2023.


Partial Redemption
                                                    Amount
                                  Capital
                                                  Outstanding
 Stock Code          ISIN        Redemption
                                                 after Capital
                                   Amount
                                                  Redemption
   TH17O4      ZAG000193434     R96 109 879.00   R278 890 121.00



The interest payable to the Noteholders for The Thekwini Fund
17 (RF) Limited on Monday, 22 May 2023 is as follows:
                                                  Total Interest
                                                       Amount in
   Instrument        Interest                         respect of
                                Interest Rate %        Aggregate
         Code    Payment Date
                                                  Nominal Amount
                                                                (R)
TH17O4              22-May-23            8.33%     7   702   397.26
T17A11              22-May-23            8.67%    10   753   175.34
T17A12              22-May-23            8.65%    10   557   739.73
T17A13              22-May-23            8.73%     5   747   449.32
T17A21              22-May-23            8.90%    20   540   712.33
T17A22              22-May-23            8.80%    21   807   123.29
T17A23              22-May-23            8.90%     7   988   054.79
*T17A31             22-May-23            7.21%                 0.00
*T17A32             22-May-23            7.72%                 0.00
TH17B1              22-May-23            9.35%     2 466     863.01
TH17B2              22-May-23            9.20%     2 835     616.44
TH17B3              22-May-23            9.15%       789     657.53
TH17C1              22-May-23            9.71%     1 915     397.26
TH17C2              22-May-23            9.48%     2 103     780.82
TH17C3              22-May-23            9.45%       699     041.10
TH17D1              22-May-23           11.55%     2 107     479.45
TH17D2              22-May-23           11.18%     2 260     504.11
TH17D3              22-May-23           10.95%       756     000.00

*Fixed note interest is paid semi-annually.

    17-May-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2023 05:02:00
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