THE THEKWINI FUND 17 (RF) LIMITED - Capital Redemption and Interest Payable Announcement

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 November 2025.

Partial Redemption
                                                           Amount
                                Capital Redemption   Outstanding after
 Stock Code          ISIN
                                      Amount              Capital
                                                        Redemption
   T17A14       ZAG000202896     R107 734 035.00     R421 157 418.00

The interest payable to the Noteholders for The Thekwini Fund 17 (RF) Limited on Friday, 21 November 2025 is as follows:



                                                        Total Interest
                                                     Amount in respect
   Instrument         Interest                            of Aggregate
                                   Interest Rate %
      Code         Payment Date                          Nominal Amount
                                                               (R)
T17A14               21-Nov-25              8.257%       11   007   375.86
T17A21               21-Nov-25              8.467%       19   975   624.77
T17A22               21-Nov-25              8.367%       21   194   871.78
T17A23               21-Nov-25              8.467%        7   768   298.52
*T17A31              21-Nov-25              7.210%                    0.00
*T17A32              21-Nov-25              7.720%                    0.00
TH17B1               21-Nov-25              8.917%        2 404     902.68
TH17B2               21-Nov-25              8.767%        2 762     205.48
TH17B3               21-Nov-25              8.717%          769     006.58
TH17C1               21-Nov-25              9.277%        1 870     649.86
TH17C2               21-Nov-25              9.047%        2 052     305.75
TH17C3               21-Nov-25              9.017%          681     833.42
TH17D1               21-Nov-25             11.117%        2 073     548.93
TH17D2               21-Nov-25             10.747%        2 221     242.96
TH17D3               21-Nov-25             10.517%          742     240.88

*Fixed note interest is paid
semi-annually.

19-Nov-25

Debt Sponsor
The Standard Bank of South
Africa Limited

Date: 19-11-2025 08:25:00
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