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

Release Date: 18/02/2025 10:02
Code(s): TH17D1 TH17C3 T17A21 TH17D2 TH17B2 TH17D3 TH17B1 T17A22 TH17B3 TH17C1 T17A14 TH17C2 T17A23 T17A32 T17A31     PDF:  
Wrap Text
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 effective Friday, 21 February 2025.



Partial Redemption

                                                         Capital Redemption        Amount Outstanding after
     Stock Code                     ISIN
                                                               Amount                Capital Redemption

       T17A14                 ZAG000202896                 R102 699 761.00             R728 717 376.00



The interest payable to the Noteholders for The Thekwini Fund 17 (RF) Limited on Friday, 21 February 2025
is as follows:




                                                                        Total Interest Amount in
                                                                         respect of Aggregate
Instrument Code       Interest Payment Date            Interest Rate %     Nominal Amount

                                                                                  (R)
T17A14                        21-Feb-25                    9.115%             19 101 637.88
T17A21                        21-Feb-25                    9.325%             21 999 846.58
T17A22                        21-Feb-25                    9.225%             23 368 315.07
T17A23                        21-Feb-25                    9.325%              8 555 495.89
*T17A31                       21-Feb-25                    7.210%              4 361 556.16
*T17A32                       21-Feb-25                    7.720%              9 573 646.03
TH17B1                        21-Feb-25                    9.775%              2 636 304.11
TH17B2                        21-Feb-25                    9.625%              3 032 534.25
TH17B3                        21-Feb-25                    9.575%                844 698.63
TH17C1                        21-Feb-25                   10.135%              2 043 660.27
TH17C2                        21-Feb-25                    9.905%              2 246 942.47
TH17C3                        21-Feb-25                    9.875%                746 712.33
TH17D1                        21-Feb-25                   11.975%              2 233 583.56
TH17D2                        21-Feb-25                   11.605%              2 398 578.63
TH17D3                        21-Feb-25                   11.375%                802 794.52

*Fixed note interest is paid semi-annually.

18 February 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2025 10:02:00
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