THE THEKWINI FUND 14 (RF) LIMITED - Partial Capital Redemption - TH14A1/TH14A5
TH14A5 TH14A1 201705170049A
Partial Capital Redemption - TH14A1/TH14A5
The Thekwini Fund 14 (RF) Limited
Instrument Code: TH14A1 ISIN: ZAG000140435
TH14A5 ISIN: ZAG000141938
Date: 17 May 2017
Partial Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini
Fund 14 (RF) Limited notes, relevant noteholders are advised
of the below partial redemption effective Monday, 22 May 2017.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH14A1 ZAG000140435 27 000 000.00 54 000 000.00
TH14A5 ZAG000141938 31 000 000.00 93 000 000.00
For further information please contact:
Mike Brunke The Standard Bank of South Africa Limited
+27 11 721 8101
Debt Sponsor
The Standard Bank of South Africa Limited
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