THE THEKWINI FUND 14 (RF) LIMITED - Capital Redemption Announcement - TH14A2 TH14A6 TH14A10
T14A10 TH14A2 TH14A6 201902150041A
Capital Redemption Announcement - TH14A2, TH14A6, TH14A10
The Thekwini Fund 14 (RF) Limited
Instrument Code: TH14A2 ISIN: ZAG000140443
TH14A6 ISIN: ZAG000141946
T14A10 ISIN: ZAG000143827
Date: 15 February 2019
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 Thursday, 21
February 2019.
Partial redemption:
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH14A2 ZAG000140443 R 41 613 408.00 R 410 709 311.00
TH14A6 ZAG000141946 R 20 465 610.00 R 201 988 186.00
T14A10 ZAG000143827 R 27 287 481.00 R 269 317 581.00
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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