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THE THEKWINI FUND 14 (RF) LIMITED - Capital Redemption - TH14A1, TH14A5, TH14A9

Release Date: 17/11/2017 16:20
Code(s): TH14A1 TH14A5 TH14A9     PDF:  
Wrap Text
Capital Redemption - TH14A1, TH14A5, TH14A9

The Thekwini Fund 14 (RF) Limited

Instrument Code:      TH14A1   ISIN: ZAG000140435
                      TH14A5   ISIN: ZAG000141938
                      TH14A9   ISIN: ZAG000143819


Date: 17 November 2017

Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini Fund
14 (RF) Limited notes, relevant noteholders are advised of the
below capital redemption effective Tuesday, 21 November 2017.

Partial redemption:
                                                           Amount
   Stock                              Capital        Outstanding after
                   ISIN
    Code                         Redemption Amount        Capital
                                                         Redemption
   TH14A5     ZAG000141938         31 000 000.00      R 31 000 000.00
   TH14A9     ZAG000143819         25 000 000.00      R 50 000 000.00

Full redemption:
                                                           Amount
   Stock                              Capital        Outstanding after
                   ISIN
    Code                         Redemption Amount        Capital
                                                         Redemption
   TH14A1     ZAG000140435         27 000 000.00            R0.00

For further information please contact:
Mike Brunke
The Standard Bank of South Africa Limited
+27 11 721 8101

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17/11/2017 04:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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