THE THEKWINI FUND 14 (RF) LIMITED - The Thekwini Fund 14 (RF) Limited - Capital Redemption and Interest Payable Announcement

The Thekwini Fund 14 (RF) Limited - Capital Redemption and Interest Payable Announcement

The Thekwini Fund 14 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327767/07)
Instrument Code: TH14A1 ISIN: ZAG000140435
Instrument Code: TH14A2 ISIN: ZAG000140443
Instrument Code: TH14A3 ISIN: ZAG000140450
Instrument Code: TH14A4 ISIN: ZAG000140468
Instrument Code: TH14A5 ISIN: ZAG000141938
Instrument Code: TH14A6 ISIN: ZAG000141946
Instrument Code: TH14A7 ISIN: ZAG000141953
Instrument Code: TH14A9 ISIN: ZAG000143819
Instrument Code: T14A10 ISIN: ZAG000143827
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 Friday, 21 February 2020.




Partial Redemption
                                                     Amount
                                   Capital
                                                  Outstanding
  Stock Code         ISIN         Redemption
                                                 after Capital
                                    Amount
                                                   Redemption

    T14A13      ZAG000164294   R109 629 116.00   R490 370 884.00

The interest payable to the Noteholders for The Thekwini Fund 14
(RF) Limited on Friday, 21 February 2020 is as follows



                                                  Total Interest
                                                       Amount in
    Instrument       Interest                         respect of
                                Interest Rate %        Aggregate
          Code   Payment Date
                                                  Nominal Amount
                                                               (R)
TH14A3              21-Feb-20             8.69%     5 475 890.41
TH14A4              21-Feb-20            10.10%             0.00
TH14A7              21-Feb-20             8.61%    17 318 130.41
TH14A8              21-Feb-20             9.35%             0.00
T14A11              21-Feb-20             8.55%     6 594 509.59
T14A12              21-Feb-20             9.15%             0.00
T14A13              21-Feb-20             7.90%    11 947 397.26
TH14B1              21-Feb-20             7.90%       836 317.81
TH14B2              21-Feb-20             9.30%     1 312 701.37
TH14B3              21-Feb-20             9.00%       793 972.60
TH14C1              21-Feb-20             8.88%     1 163 888.22
TH14C2              21-Feb-20             9.80%       518 728.77
TH14C3              21-Feb-20             9.60%       653 326.03
TH14D1              21-Feb-20             9.48%       860 212.60
TH14D2              21-Feb-20            12.80%     1 000 153.42
TH14D3              21-Feb-20            12.59%       761 608.77

*Fixed note interest is paid semi-annually.


19 February 2020
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-02-2020 02:50:00
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