THE THEKWINI FUND 14 (RF) LIMITED - TH14-Partial Redemption and Interest Payment

TH14-Partial Redemption and Interest Payment

The Thekwini Fund 14 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2015/327767/07)
Instrument Code: TH14A3 ISIN: ZAG000140450
Instrument Code: TH14A4 ISIN: ZAG000140468
Instrument Code: TH14A7 ISIN: ZAG000141953
Instrument Code: TH14A8 ISIN: ZAG000141961
Instrument Code: T14A11 ISIN: ZAG000143835
Instrument Code: T14A12 ISIN: ZAG000143843
Instrument Code: T14A13 ISIN: ZAG000164294
Instrument Code: TH14B1 ISIN: ZAG000140476
Instrument Code: TH14B2 ISIN: ZAG000141979
Instrument Code: TH14B3 ISIN: ZAG000143850
Instrument Code: TH14C1 ISIN: ZAG000140484
Instrument Code: TH14C2 ISIN: ZAG000141987
Instrument Code: TH14C3 ISIN: ZAG000143868
Instrument Code: TH14D1 ISIN: ZAG000140492
Instrument Code: TH14D2 ISIN: ZAG000141995
Instrument Code: TH14D3 ISIN: ZAG000143876

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 Monday, 22 February 2021.


Partial Redemption
                                                    Amount
                                  Capital
                                                  Outstanding
  Stock Code         ISIN        Redemption
                                                 after Capital
                                   Amount
                                                  Redemption
    T14A13      ZAG000164294   R101 191 730.00   R73 989 837.00



The interest payable to the Noteholders for The Thekwini Fund
14 (RF) Limited on Monday, 22 February 2021 is as follows:
                                                   Total Interest
                                                        Amount in
     Instrument       Interest                         respect of
                                 Interest Rate %        Aggregate
           Code   Payment Date
                                                   Nominal Amount
                                                               (R)
TH14A3               22-Feb-21             5.24%    3 266   027.40
*TH14A4              22-Feb-21            10.10%              0.00
TH14A7               22-Feb-21             5.16%   10 265   996.71
*TH14A8              22-Feb-21             9.35%              0.00
T14A11               22-Feb-21             5.10%    3 890   810.96
*T14A12              22-Feb-21             9.15%              0.00
T14A13               22-Feb-21             4.45%    1 943   555.49
TH14B1               22-Feb-21             5.85%      612   567.12
TH14B2               22-Feb-21             5.55%      774   871.23
TH14B3               22-Feb-21             5.43%      473   823.29
TH14C1               22-Feb-21             6.35%      823   238.36
TH14C2               22-Feb-21             6.15%      321   990.41
TH14C3               22-Feb-21             6.03%      405   909.86
TH14D1               22-Feb-21             9.35%      839   194.52
TH14D2               22-Feb-21             9.14%      706   409.32
TH14D3               22-Feb-21             8.85%      529   545.21

*Fixed note interest is paid semi-annually.

      17-Feb-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-02-2021 02:54:00
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