THE THEKWINI FUND 14 (RF) LIMITED - Capital Redemption Announcement - The Thekwini Fund 14 (RF) Limited
T14A10 TH14A2 TH14A6 201905170047A
Capital Redemption Announcement - The Thekwini Fund 14 (RF) Limited
The Thekwini Fund 14 (RF) Limited
Instrument Code: TH14A2 ISIN: ZAG000140443
TH14A6 ISIN: ZAG000141946
T14A10 ISIN: ZAG000143827
Date: 17 May 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 Tuesday, 21 May
2019.
Partial redemption:
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH14A2 ZAG000140443 R 42 779 833.00 R 367 929 478.00
TH14A6 ZAG000141946 R 21 039 262.00 R 180 948 924.00
T14A10 ZAG000143827 R 28 052 350.00 R 241 265 231.00
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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