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THE THEKWINI FUND 14 (RF) LIMITED - Capital Redemption and Interest Payable

Release Date: 19/11/2019 08:52
Code(s): TH14A4 TH14A8 T14A12 T14A11 TH14A3 TH14A7 TH14B1 TH14B2 TH14B3 TH14C1 TH14C2 TH14C3 TH14D1 TH14D2 TH14D3 T14A10 TH14A2 TH14A6 T14A13     PDF:  
Wrap Text
Capital Redemption and Interest Payable

The Thekwini Fund 14 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327767/07)


Capital Redemption and Interest Payable Announcement



In accordance with the Terms and Conditions of The Thekwini
Fund 14 (RF) Ltd notes, relevant noteholders are advised of the
below capital redemption effective Thursday, 21 November 2019.



Full Redemption
                                                 Amount
                               Capital
                                               Outstanding
Stock Code        ISIN        Redemption
                                              after Capital
                                Amount
                                               Redemption
                               R323 620
  TH14A2     ZAG000140443                          R0.00
                                738.00
                               R159 157
  TH14A6     ZAG000141946                          R0.00
                                740.00
                               R212 210
  T14A10     ZAG000143827                          R0.00
                                319.00




The interest payable to the Noteholders for The Thekwini
Fund 14 (RF) Limited on Thursday, 21 November 2019 is as
follows



                                                 Total Interest
                                                   Amount in
Instrument       Interest     Interest Rate       respect of
      Code   Payment Date                 %        Aggregate
                                                 Nominal Amount
                                                            (R)
TH14A2            21-Nov-19           8.43%      6   878   811.48
TH14A3            21-Nov-19           8.72%      5   496   684.93
*TH14A4           21-Nov-19          10.10%      5   701   358.47
TH14A6            21-Nov-19           8.38%      3   362   963.80
TH14A7            21-Nov-19           8.64%      17384   506.52
*TH14A8           21-Nov-19           9.35%      12726   246.58
T14A10            21-Nov-19           8.38%       4483   951.71
T14A11            21-Nov-19           8.58%       6619   962.08
*T14A12           21-Nov-19           9.15%       4981   610.96
TH14B1            21-Nov-19           9.33%        988   019.51
TH14B2            21-Nov-19           9.03%      1 275   014.14
TH14B3            21-Nov-19           8.91%        786   297.53
TH14C1            21-Nov-19           9.83%      1 288   796.49
TH14C2            21-Nov-19           9.63%        509   889.21
TH14C3            21-Nov-19           9.51%        647   405.26
TH14D1            21-Nov-19          12.83%      1 164   462.90
TH14D2            21-Nov-19          12.62%        986   323.18
TH14D3            21-Nov-19          12.33%        746   062.03

*Fixed note interest is paid semi-annually.

 19-Nov-19

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19/11/2019 08:52:00
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