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THE THEKWINI FUND 17 (RF) LIMITED - TKWI17 - Capital redemption and interest payable announcement

Release Date: 18/02/2026 16:30
Code(s): TH17D1 TH17C3 T17A21 TH17D2 TH17B2 TH17D3 TH17B1 T17A22 TH17B3 TH17C1 T17A14 TH17C2 T17A23 T17A32 T17A31     PDF:  
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TKWI17 - 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)
Issuer Code: TKWI17

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 Monday, 23 February 2026.


Full Redemption
                                                                Amount
                                           Capital        Outstanding after
 Stock Code            ISIN
                                      Redemption Amount         Capital
                                                              Redemption
    T17A14        ZAG000202896         R421 157 418.00           R0.00
    T17A21        ZAG000174988         R936 000 000.00           R0.00
    T17A22        ZAG000181447         R1 005 000 000.00         R0.00
    T17A23        ZAG000185935         R364 000 000.00           R0.00
   *T17A31        ZAG000174921         R120 000 000.00           R0.00
   *T17A32        ZAG000181488         R246 000 000.00           R0.00
    TH17B1        ZAG000174913         R107 000 000.00           R0.00
    TH17B2        ZAG000181470         R125 000 000.00           R0.00
    TH17B3        ZAG000185950         R35 000 000.00            R0.00
    TH17C1        ZAG000174905         R80 000 000.00            R0.00
    TH17C2        ZAG000181454         R90 000 000.00            R0.00
    TH17C3        ZAG000185968         R30 000 000.00            R0.00
    TH17D1        ZAG000174889         R74 000 000.00            R0.00
    TH17D2        ZAG000181462         R82 000 000.00            R0.00
    TH17D3        ZAG000185976         R28 000 000.00            R0.00



The interest payable to the Noteholders for The Thekwini Fund 17
(RF) Limited on Monday, 23 February 2026 is as follows:



                                                        Total Interest
                                                     Amount in respect
  Instrument        Interest                              of Aggregate
                                Interest Rate %
        Code    Payment Date                            Nominal Amount
                                                                      (R)
T17A14             23-Feb-26                8.023%       8 701 943.03
T17A21             23-Feb-26                8.233%      19 845 815.67
T17A22             23-Feb-26                8.133%      21 049 986.58
T17A23             23-Feb-26                8.233%       7 717 817.21
*T17A31            23-Feb-26                7.210%       4 408 964.38
*T17A32            23-Feb-26                7.720%       9 677 707.40
TH17B1             23-Feb-26                8.683%       2 392 701.75
TH17B2             23-Feb-26                8.533%       2 746 924.66
TH17B3             23-Feb-26                8.483%         764 632.05
TH17C1             23-Feb-26                9.043%       1 863 105.75
TH17C2             23-Feb-26                8.813%       2 042 684.38
TH17C3             23-Feb-26                8.783%         678 576.99
TH17D1             23-Feb-26               10.883%       2 074 031.45
TH17D2             23-Feb-26               10.513%       2 220 115.18
TH17D3             23-Feb-26               10.283%         741 502.90

*Fixed note interest is paid semi-annually.

18 February 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-02-2026 04:30:00
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