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Thekwini Fund 17-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: 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 Wednesday, 21 February 2024.
Partial Redemption
Amount
Capital Outstanding
Stock Code ISIN
Redemption Amount after Capital
Redemption
TH17O4 ZAG000193434 R78,784,795.00 R0.00
Full Redemption
Amount
Capital Outstanding
Stock Code ISIN
Redemption Amount after Capital
Redemption
T17A11 ZAG000174897 R503,000,000.00 R0.00
T17A12 ZAG000181439 R495,000,000.00 R0.00
T17A13 ZAG000185927 R267,000,000.00 R0.00
The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Wednesday, 21 February 2024 is as follows:
Total Interest
Amount in
Instrument Interest respect of
Interest Rate % Aggregate
Code Payment Date
Nominal Amount
(R)
TH17O4 21-Feb-24 9.247% 1,836,277.15
T17A11 21-Feb-24 9.587% 12,154,740.05
T17A12 21-Feb-24 9.567% 11,936,470.68
T17A13 21-Feb-24 9.647% 6,492,298.85
T17A21 21-Feb-24 9.817% 23,160,589.15
T17A22 21-Feb-24 9.717% 24,614,625.21
T17A23 21-Feb-24 9.817% 9,006,895.78
*T17A31 21-Feb-24 7.21% 4,361,556.16
*T17A32 21-Feb-24 7.72% 9,573,646.03
TH17B1 21-Feb-24 10.267% 2,768,995.84
TH17B2 21-Feb-24 10.117% 3,187,547.95
TH17B3 21-Feb-24 10.067% 888,102.47
TH17C1 21-Feb-24 10.627% 2,142,869.04
TH17C2 21-Feb-24 10.397% 2,358,552.33
TH17C3 21-Feb-24 10.367% 783,915.62
TH17D1 21-Feb-24 12.467% 2,325,351.67
TH17D2 21-Feb-24 12.097% 2,500,267.62
TH17D3 21-Feb-24 11.867% 837,517.59
*Fixed note interest is paid semi-annually.
16-Feb-24
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 16-02-2024 04:35:00
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