| Tue 6 Feb 2024, 15:13 | | The Thekwini Fund 17 (RF) Limited - Redemption of Notes |
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The Thekwini Fund 17 (RF) Limited - Redemption of Notes
The Thekwini Fund 17 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2020/916910/06)
REFINANCE OF AND REDEMPTION OF NOTES
Noteholders are advised that in accordance with the Terms and
Conditions of THE THEKWINI FUND 17 (RF) LIMITED
ZAR5,000,000,000 Asset Backed Note Programme, the Issuer shall,
in accordance with the provisions of Condition 7.3.3, on 21
February 2024, issue a further Tranche of Notes (the
"Refinancing Notes") and will use the proceeds of the
Refinancing Notes, together with available funds, to redeem the
Principal Amount Outstanding of the instruments listed below,
in accordance with the Priority of Payments:
Redemption Amount Principal Amount
Outstanding
T17A11 –
ZAG000174897 R503,000,000 R 0.00
T17A12 –
ZAG000181439 R495,000,000 R 0.00
T17A13 –
ZAG000185927 R267,000,000 R 0.00
The effective date of the above redemptions is 21 February 2024
6 February 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 06-02-2024 03:13:00
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