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THE THEKWINI FUND 14 (RF) LIMITED - T14-Partial Redemptions and Interest Payment

Release Date: 17/05/2021 16:52
Code(s): T14A12 TH14D1 TH14B3 T14A11 TH14B2 TH14A7 TH14A3 TH14D2 TH14D3 TH14C3 TH14C2 TH14C1 TH14B1 TH14A4 TH14A8 T14A13     PDF:  
Wrap Text
T14-Partial Redemptions 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)
notes, relevant noteholders are advised of the below capital redemption
effective Friday, 21 May 2021.

Partial Redemption
                                                                 Amount
                                      Capital
                                                           Outstanding after
   Stock Code           ISIN         Redemption
                                                                Capital
                                       Amount
                                                              Redemption
     T14A13          ZAG000164294   R73    989    837.00        R0.00
     TH14A3          ZAG000140450   R4    720    412.00    R245 279 588.00
     TH14A7          ZAG000141953   R15    067    554.00   R782 932 446.00
     T14A11          ZAG000143835   R5    777    784.00    R300 222 216.00



The interest payable to the Noteholders for The Thekwini Fund 14
(RF) Limited on Friday, 21 May 2021 is as follows:
                                                          Total Interest
                                                       Amount in respect
                          Interest                          of Aggregate
  Instrument Code                    Interest Rate %
                      Payment Date                        Nominal Amount

                                                                        (R)
TH14A3                  21-May-21              5.53%       3   334   356.16
*TH14A4                 21-May-21             10.10%       5   546   430.25
TH14A7                  21-May-21              5.45%      10   489   349.26
*TH14A8                 21-May-21              9.35%      12   380   424.66
T14A11                  21-May-21              5.39%       3   977   966.47
*T14A12                 21-May-21              9.15%       4   846   241.10
T14A13                  21-May-21              4.74%           845   908.58
TH14B1                  21-May-21              6.14%           621   940.60
TH14B2                  21-May-21              5.84%           788   750.03
TH14B3                  21-May-21              5.72%           482   842.74
TH14C1                  21-May-21              6.64%           832   706.63
TH14C2                  21-May-21              6.44%           326   159.34
TH14C3                  21-May-21              6.32%           411   536.22
TH14D1                  21-May-21              9.64%           836   872.77
TH14D2                  21-May-21              9.43%           704   945.10
TH14D3                  21-May-21              9.14%           528   983.67

*Fixed note interest is paid semi-annually.

          17-May-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-05-2021 04:52:00
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