THE THEKWINI FUND 14 (RF) LIMITED - Capital Redemption Announcement - TH14A2, TH14A6, T14A10
T14A12 T14A10 TH14A6 201908210036A
Capital Redemption Announcement - TH14A2, TH14A6, T14A10
The Thekwini Fund 14 (RF) Limited
Instrument Code: TH14A2 ISIN: ZAG000140443
TH14A6 ISIN: ZAG000141946
T14A10 ISIN: ZAG000143827
Date: 21 August 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 Wednesday, 21 August 2019.
Partial redemption:
Amount Outstanding
Stock Capital
ISIN after Capital
Code Redemption Amount
Redemption
TH14A2 ZAG000140443 R 44 308 740.00 R 323 620 738.00
TH14A6 ZAG000141946 R 21 791 184.00 R 159 157 740.00
T14A10 ZAG000143827 R 29 054 912.00 R 212 210 319.00
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
Date: 21/08/2019 02:10:00
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