| Fri 8 Nov 2019, 15:03 | | Refinance Of And Redemption - TH14A2, TH14A6 and T14A10 |
|
Refinance Of And Redemption - TH14A2, TH14A6 and T14A10:
The Thekwini Fund 14 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327767/06)
REFINANCE OF AND REDEMPTION OF NOTES
Noteholders are advised that in accordance with the Terms and
Conditions of the THE THEKWINI FUND 14 (RF) LIMITED
ZAR4,000,000,000 Asset Backed Note Programme, the Issuer shall,
in accordance with the provisions of Condition 7.3.4, on 21
November 2019 issue a further Tranche of Notes (the "Refinancing
Notes") and will use the proceeds of the Refinancing Notes,
together with available funds, to redeem the Principal Amount
Outstanding of the instruments listed below, in accordance with
the Priority of Payments:
Redemption Amount Principal Amount
Outstanding
TH14A2 -
ZAG000140443 R 323,620,738 R 0.00
TH14A6 -
ZAG000141946 R 159,157,740 R 0.00
T14A10 -
ZAG000143827 R 212,210,319 R 0.00
The effective date of the above redemptions is 21 November 2019.
8 November 2019
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 08/11/2019 03:04:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
