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

Release Date: 18/11/2020 12:05
Code(s): TH14A8 TH14A4 T14A12 TH14B2 T14A11 TH14A3 TH14D1 TH14D3 TH14B1 TH14C3 TH14D2 TH14C2 TH14A7 TH14C1 T14A13 TH14B3     PDF:  
Wrap Text
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: 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, 23 November 2020.



Partial Redemption
                                                           Amount
                                       Capital
                                                      Outstanding after
   Stock Code           ISIN          Redemption
                                                           Capital
                                        Amount
                                                         Redemption
     T14A13          ZAG000164294   R118 698 834.00    R175 181 567.00



The interest payable to the Noteholders for The Thekwini Fund 14
(RF) Limited on Monday, 23 November 2020 is as follows:
                                                          Total Interest
                                                       Amount in respect
                        Interest                            of Aggregate
  Instrument Code                  Interest Rate %
                    Payment Date                          Nominal Amount

                                                                        (R)
TH14A3                 23-Nov-20               5.33%       3   432   931.51
*TH14A4                23-Nov-20              10.10%       5   763   329.75
TH14A7                 23-Nov-20               5.25%      10   793   507.51
*TH14A8                23-Nov-20               9.35%      12   864   575.34
T14A11                 23-Nov-20               5.19%       4   091   580.49
*T14A12                23-Nov-20               9.15%       5   035   758.90
T14A13                 23-Nov-20               4.54%       3   437   579.44
TH14B1                 23-Nov-20               5.94%           642   712.77
TH14B2                 23-Nov-20               5.64%           813   684.60
TH14B3                 23-Nov-20               5.52%           497   736.44
TH14C1                 23-Nov-20               6.44%           862   698.52
TH14C2                 23-Nov-20               6.24%           337   581.04
TH14C3                 23-Nov-20               6.12%           425   688.66
TH14D1                 23-Nov-20               9.44%           875   389.81
TH14D2                 23-Nov-20               9.23%           737   042.41
TH14D3                 23-Nov-20               8.94%           552   689.10

*Fixed note interest is paid semi-annually.

18-Nov-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-11-2020 12:05:00
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