THE THEKWINI FUND 17 (RF) LIMITED - The Thekwini Fund 17 (RF) Limited Interest rate reset

The Thekwini Fund 17 (RF) Limited Interest rate reset

 The Thekwini Fund 17 (RF) Limited
 (incorporated with limited liability in the Republic of South
 Africa)
 (Registration number: 2020/916910/06)
Issuer Code: TKWI17

The Thekwini Fund 17 (RF) Limited Interest rate reset

Please note, for the interest period from and including 21 February 2025 to, but excluding, 21 May 2025, the 
interest rates for The Thekwini Fund 17 (RF) Limited Notes will be as follows:

  •   R 936 000 000.00 Class A21 Secured Floating Rate Notes due 21 February 2056 (the Class A Notes)
      (ISIN No. ZAG000174988; JSE Bond Code T17A21)
  •   R 120 000 000.00 Class A31 Secured Fixed Rate Notes due 21 February 2056 (the Class A Notes)
      (ISIN No. ZAG000174921; JSE Bond Code T17A31)
  •   R 1 005 000 000.00 Class A22 Secured Floating Rate Notes due 21 February 2056 (the Class A Notes)
      (ISIN No. ZAG000181447; JSE Bond Code T17A22)
  •   R 246 000 000.00 Class A32 Secured Fixed Rate Notes due 21 February 2056 (the Class A Notes)
      (ISIN No. ZAG000181488; JSE Bond Code T17A32)
  •   R 364 000 000.00 Class A23 Secured Floating Rate Notes due 21 February 2056 (the Class A Notes)
      (ISIN No. ZAG000185935; JSE Bond Code T17A23)
  •   R 728 717 376.00 Class A14 Secured Floating Rate Notes due 21 February 2056 (the Class A Notes)
      (ISIN No. ZAG000202896; JSE Bond Code T17A14)
  •   R 107 000 000.00 Class B1 Secured Floating Rate Notes due 21 February 2056 (the Class B Notes)
      (ISIN No. ZAG000174913; JSE Bond Code TH17B1)
  •   R 125 000 000.00 Class B2 Secured Floating Rate Notes due 21 February 2056 (the Class B Notes)
      (ISIN No. ZAG000181470; JSE Bond Code TH17B2)
  •   R 35 000 000.00 Class B3 Secured Floating Rate Notes due 21 February 2056 (the Class B Notes)
      (ISIN No. ZAG000185950; JSE Bond Code TH17B3)
  •   R 80 000 000.00 Class C1 Secured Floating Rate Notes due 21 February 2056 (the Class C Notes)
      (ISIN No. ZAG000174905; JSE Bond Code TH17C1)
  •   R 90 000 000.00 Class C2 Secured Floating Rate Notes due 21 February 2056 (the Class C Notes)
      (ISIN No. ZAG000181454; JSE Bond Code TH17C2)
  •   R 30 000 000.00 Class C3 Secured Floating Rate Notes due 21 February 2056 (the Class C Notes)
      (ISIN No. ZAG000185968; JSE Bond Code TH17C3)
  •   R 74 000 000.00 Class D1 Secured Floating Rate Notes due 21 February 2056 (the Class D Notes)
      (ISIN No. ZAG000174889; JSE Bond Code TH17D1)
  •   R 82 000 000.00 Class D2 Secured Floating Rate Notes due 21 February 2056 (the Class D Notes)
      (ISIN No. ZAG000181462; JSE Bond Code TH17D2)
  •   R 28 000 000.00 Class D3 Secured Floating Rate Notes due 21 February 2056 (the Class D Notes)
      (ISIN No. ZAG000185976; JSE Bond Code TH17D3)

(Collectively, the Notes)

Notice is hereby given, in accordance with condition 8.3. of the terms and conditions of the Notes, that the 
JIBAR rate for the interest period (from and including 21 February 2025 to, but excluding, 21 May 2025) based
on JIBAR for 3-month Rand deposits for the floating rate Notes, was fixed at 7.558% on 21 February 2025.

  •   Interest   on the   Class A21 Floating Rate Notes for the interest   period   was set at 9.008%
  •   Interest   on the   Class A31 Fixed Rate Notes for the interest   period   was set at 7.210%
  •   Interest   on the   Class A22 Floating Rate Notes for the interest   period   was set at 8.908%
  •   Interest   on the   Class A32 Fixed Rate Notes for the interest   period   was set at 7.720%
  •   Interest   on the   Class A23 Floating Rate Notes for the interest   period   was set at 9.008%
  •   Interest   on the   Class A14 Floating Rate Notes for the interest   period   was set at 8.798%
  •   Interest   on the   Class B1 Floating Rate Notes for the interest   period   was set at 9.458%
  •   Interest   on the   Class B2 Floating Rate Notes for the interest   period   was set at 9.308%
  •   Interest   on the   Class B3 Floating Rate Notes for the interest   period   was set at 9.258%
  •   Interest   on the   Class C1 Floating Rate Notes for the interest   period   was set at 9.818%
  •   Interest   on the   Class C2 Floating Rate Notes for the interest   period   was set at 9.588%
  •   Interest   on the   Class C3 Floating Rate Notes for the interest   period   was set at 9.558%
  •   Interest   on the   Class D1 Floating Rate Notes for the interest   period   was set at 11.658%
  •   Interest   on the   Class D2 Floating Rate Notes for the interest   period   was set at 11.288%
  •   Interest on the Class D3 Floating Rate Notes for the interest period was set at 11.058%

21 February 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-02-2025 03:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.