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Partial 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: 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
Partial 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
partial capital redemption effective Thursday, 21 November 2024.
Partial Redemption
Amount
Partial Capital
Outstanding after
Stock Code ISIN Redemption
Partial Capital
Amount
Redemption
T17A14 ZAG000185928 R122 809 136.00 R831 417 137.00
The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Thursday, 21 November 2024 is as follows:
Total Interest
Amount in respect
Instrument Interest of Aggregate
Interest Rate %
Code Payment Date Nominal Amount
(R)
T17A14 21-Nov-24 9.49% 22 825 092.45
T17A21 21-Nov-24 9.70% 22 884 558.90
T17A22 21-Nov-24 9.60% 24 318 246.58
T17A23 21-Nov-24 9.70% 8 899 550.68
*T17A31 21-Nov-24 7.21% 0.00
*T17A32 21-Nov-24 7.72% 0.00
TH17B1 21-Nov-24 10.15% 2 737 441.10
TH17B2 21-Nov-24 10.00% 3 150 684.93
TH17B3 21-Nov-24 9.95% 877 780.82
TH17C1 21-Nov-24 10.51% 2 119 276.71
TH17C2 21-Nov-24 10.28% 2 332 010.96
TH17C3 21-Nov-24 10.25% 775 068.49
TH17D1 21-Nov-24 12.35% 2 303 528.77
TH17D2 21-Nov-24 11.98% 2 476 085.48
TH17D3 21-Nov-24 11.75% 829 260.27
*Fixed note interest is paid semi-annually.
18-Nov-24
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-11-2024 02:50:00
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