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THE THEKWINI FUND 14 (RF) LIMITED - Thekwini Fund 14 (RF) Ltd-Partial Redemption and Interest Rate Amount

Release Date: 19/05/2020 14:51
Code(s): TH14A8 TH14D1 T14A11 T14A13 TH14A3 TH14A7 TH14B1 TH14B2 TH14B3 TH14C1 TH14C3 TH14D3 T14A12 TH14A4 TH14C2 TH14D2     PDF:  
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Thekwini Fund 14 (RF) Ltd-Partial Redemption and Interest Rate Amount

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)
notes, relevant noteholders are advised of the below capital redemption
effective Thursday, 21 May 2020.




Partial Redemption
                                                           Amount
                                       Capital
                                                      Outstanding after
   Stock Code           ISIN          Redemption
                                                           Capital
                                        Amount
                                                         Redemption
     T14A13          ZAG000164294   R88 511 931.00    R401 858 953.00



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




                                                       Total Interest
                                                      Amount in respect
                       Interest                         of Aggregate
 Instrument Code                    Interest Rate %
                     Payment Date                      Nominal Amount

                                                            (R)
     TH14A3           21-May-20         8.43%          5 197 808.22
     *TH14A4          21-May-20         10.10%         5 639 387.18
     TH14A7           21-May-20         8.35%          16 433 990.14
     *TH14A8          21-May-20         9.35%          12 587 917.81
     T14A11           21-May-20         8.29%          6 256 484.38
     *T14A12          21-May-20         9.15%          4 927 463.01
     T14A13           21-May-20         7.64%          9 240 199.63
     TH14B1           21-May-20         9.04%           936 404.38
     TH14B2           21-May-20         8.74%          1 207 114.52
     TH14B3           21-May-20         8.62%           744 090.41
     TH14C1          21-May-20         9.54%           1 223 467.40
     TH14C2          21-May-20         9.34%           483 736.44
     TH14C3          21-May-20         9.22%           613 957.81
     TH14D1          21-May-20         12.54%          1 113 317.26
     TH14D2          21-May-20         12.33%          942 637.81
     TH14D3          21-May-20         12.04%          712 622.47

 *Fixed note interest is paid semi-annually.

19-May-2020

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19-05-2020 02:51:00
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