THE THEKWINI FUND 14 (RF) LIMITED - Partial Capital Redemption Announcement
TH14A5 TH14A1 TH14A9 201708160023A
Partial Capital Redemption Announcement
The Thekwini Fund 14 (RF) Limited
Instrument Code: TH14A1 ISIN: ZAG000140435
TH14A5 ISIN: ZAG000141938
TH14A9 ISIN: ZAG000143819
Date: 16 August 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, 21 August
2017.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH14A1 ZAG000140435 27 000 000.00 R 27 000 000.00
TH14A5 ZAG000141938 31 000 000.00 R 62 000 000.00
TH14A9 ZAG000143819 25 000 000.00 R 75 000 000.00
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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