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

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: 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 August 2021.

Partial Redemption
                                                            Amount
                                        Capital
                                                     Outstanding after
   Stock Code            ISIN         Redemption
                                                           Capital
                                         Amount
                                                         Redemption
   TH14A3          ZAG000140450     R20 728 528.00     R224 551 060.00
   TH14A7          ZAG000141953     R66 165 463.00     R716 766 983.00
   T14A11          ZAG000143835     R25 371 719.00     R274 850 497.00



The interest payable to the Noteholders for The Thekwini Fund 14
(RF) Limited on Monday, 23 August 2021 is as follows:
                                                          Total Interest
                                                       Amount in respect
                          Interest                          of Aggregate
  Instrument Code                    Interest Rate %
                      Payment Date                        Nominal Amount

                                                                      (R)
TH14A3                   23-Aug-21             5.57%       3 515   293.30
*TH14A4                  23-Aug-21            10.10%                 0.00
TH14A7                   23-Aug-21             5.49%      11 059   510.68
*TH14A8                  23-Aug-21             9.35%                 0.00
T14A11                   23-Aug-21             5.43%       4 194   474.49
*T14A12                  23-Aug-21             9.15%                 0.00
TH14B1                   23-Aug-21             6.18%         667   915.07
TH14B2                   23-Aug-21             5.88%         847   287.67
TH14B3                   23-Aug-21             5.76%         518   738.36
TH14C1                   23-Aug-21             6.68%         893   901.37
TH14C2                   23-Aug-21             6.48%         350   182.19
TH14C3                   23-Aug-21             6.36%         441   890.14
TH14D1                   23-Aug-21             9.68%         896   991.78
TH14D2                   23-Aug-21             9.47%         755   644.11
TH14D3                   23-Aug-21             9.18%         567   090.41

*Fixed note interest is paid semi-annually.

          18-Aug-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 18-08-2021 03:10:00
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