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

Release Date: 16/02/2018 17:13
Code(s): TH14A2 TH14A6 TH14A5 TH14A9 T14A10     PDF:  
Wrap Text
Capital Redemption Announcement

The Thekwini Fund 14 (RF) Limited

Instrument Code:      TH14A5   ISIN:   ZAG000141938
                      TH14A9   ISIN:   ZAG000143819
                      TH14A2   ISIN:   ZAG000140443
                      TH14A6   ISIN:   ZAG000141946
                      T14A10   ISIN:   ZAG000143827


Date: 16 February 2018

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 February
2018.

Partial redemption:
                                                           Amount
  Stock                              Capital          Outstanding after
                   ISIN
  Code                          Redemption Amount          Capital
                                                         Redemption
  TH14A2     ZAG000140443        R 12 163 849.00      R 597 836 151.00
  TH14A6     ZAG000141946         R 5 982 221.00      R 294 017 779.00
  T14A10     ZAG000143827         R 7 976 294.00      R 392 023 706.00

Full redemption:
                                                           Amount
  Stock                              Capital          Outstanding after
                   ISIN
  Code                          Redemption Amount          Capital
                                                         Redemption
  TH14A5     ZAG000141938         31 000 000.00            R 0.00
  TH14A9     ZAG000143819         50 000 000.00            R 0.00

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: 16/02/2018 05:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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