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: 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: 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 Tuesday, 21 November 2023.


Partial Redemption
                                                        Amount
                                Capital Redemption    Outstanding
 Stock Code          ISIN
                                      Amount         after Capital
                                                      Redemption
   TH17O4       ZAG000193434      R98 950 023,00     R78 784 795,00



The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Tuesday, 21 November 2023 is as follows:
                                                        Total Interest
                                                             Amount in
   Instrument         Interest                              respect of
                                   Interest Rate %           Aggregate
         Code     Payment Date
                                                        Nominal Amount
                                                                      (R)
TH17O4               21-Nov-23                 9,272%    4   153   755,22
T17A11               21-Nov-23                 9,612%   12   186   435,95
T17A12               21-Nov-23                 9,592%   11   967   662,47
T17A13               21-Nov-23                 9,672%    6   509   123,51
T17A21               21-Nov-23                 9,842%   23   219   569,97
T17A22               21-Nov-23                 9,742%   24   677   953,97
T17A23               21-Nov-23                 9,842%    9   029   832,77
*T17A31              21-Nov-23                 7,210%                   -
*T17A32              21-Nov-23                 7,720%                   -
TH17B1               21-Nov-23                10,292%    2 775     738,30
TH17B2               21-Nov-23                10,142%    3 195     424,66
TH17B3               21-Nov-23                10,092%      890     307,95
TH17C1               21-Nov-23                10,652%    2 147     910,14
TH17C2               21-Nov-23                10,422%    2 364     223,56
TH17C3               21-Nov-23                10,392%      785     806,03
TH17D1               21-Nov-23                12,492%    2 330     014,68
TH17D2               21-Nov-23                12,122%    2 505     434,74
TH17D3               21-Nov-23                11,892%      839     281,97

*Fixed note interest is paid semi-annually.

    16-Nov-23

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 16-11-2023 04:50:00
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