THE THEKWINI FUND 14 (RF) LIMITED - Capital Redemption Announcement - The Thekwini Fund 14 (RF) Limited

Capital Redemption Announcement - The Thekwini Fund 14 (RF) Limited

The Thekwini Fund 14 (RF) Limited

Instrument Code:      TH14A2   ISIN: ZAG000140443
                      TH14A6   ISIN: ZAG000141946
                      T14A10   ISIN: ZAG000143827


Date: 17 May 2019

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 May
2019.

Partial redemption:
                                                           Amount
  Stock                              Capital        Outstanding after
                    ISIN
   Code                         Redemption Amount         Capital
                                                        Redemption
  TH14A2     ZAG000140443        R 42 779 833.00     R 367 929 478.00
  TH14A6     ZAG000141946        R 21 039 262.00     R 180 948 924.00
  T14A10     ZAG000143827        R 28 052 350.00     R 241 265 231.00


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

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