THE THEKWINI FUND 14 (RF) LIMITED - Partial Capital Redemption-TH14A2 TH14A6 T14A10
T14A10 TH14A2 TH14A6 201811160051A
Partial Capital Redemption-TH14A2, TH14A6, T14A10
The Thekwini Fund 14 (RF) Limited
Instrument Code: TH14A2 ISIN: ZAG000140443
TH14A6 ISIN: ZAG000141946
T14A10 ISIN: ZAG000143827
Date: 16 November 2018
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 capital redemption effective Tuesday, 21 November
2018.
Partial redemption:
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH14A2 ZAG000140443 R 47 679 158.00 R 452 322 719.00
TH14A6 ZAG000141946 R 23 448 766.00 R 222 453 796.00
T14A10 ZAG000143827 R 31 265 022.00 R 296 605 062.00
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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