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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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