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THE THEKWINI FUND 14 (RF) LIMITED - THF14-Full Redemption and Interest Payments

Release Date: 17/11/2021 17:08
Code(s): TH14A4 TH14A8 T14A12 TH14D1 TH14B3 T14A11 TH14B2 TH14A7 TH14A3 TH14D2 TH14D3 TH14C3 TH14C2 TH14C1 TH14B1     PDF:  
Wrap Text
THF14-Full Redemption and Interest Payments

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, 22 November 2021.

Partial Redemption
                                                               Amount
                                       Capital
                                                             Outstanding
   Stock Code           ISIN          Redemption
                                                            after Capital
                                        Amount
                                                             Redemption
      TH14A3         ZAG000140450   R224    551    060.00      R0.00
      TH14A4         ZAG000140468   R112    000    000.00      R0.00
      TH14A8         ZAG000141961   R270    000    000.00      R0.00
      T14A11         ZAG000143835   R274    850    497.00      R0.00
      T14A12         ZAG000143843   R108    000    000.00      R0.00
      TH14B1         ZAG000140476   R42    000    000.00       R0.00
      TH14B2         ZAG000141979   R56    000    000.00       R0.00
      TH14B3         ZAG000143850   R35    000    000.00       R0.00
      TH14C1         ZAG000140484   R52    000    000.00       R0.00
      TH14C2         ZAG000141987   R21    000    000.00       R0.00
      TH14C3         ZAG000143868   R27    000    000.00       R0.00
      TH14D1          ZAG000140492    R36 000 000.00         R0.00
      TH14D2          ZAG000141995    R31 000 000.00         R0.00
      TH14D3          ZAG000143876    R24 000 000.00         R0.00


The interest payable to the Noteholders for The Thekwini Fund 14
(RF) Limited on Monday, 22 November 2021 is as follows:


                                                        Total Interest
                                                             Amount in
                           Interest                         respect of
  Instrument Code                     Interest Rate %        Aggregate
                       Payment Date
                                                        Nominal Amount
                                                                      (R)
TH14A3                    22-Nov-21             5.57%    3   115   507.54
*TH14A4                   22-Nov-21            10.10%    5   732   344.11
TH14A7                    22-Nov-21             5.49%    9   801   739.40
*TH14A8                   22-Nov-21             9.35%   12   795   410.96
T14A11                    22-Nov-21             5.43%    3   717   447.10
*T14A12                   22-Nov-21             9.15%    5   008   684.93
TH14B1                    22-Nov-21             6.18%        646   598.63
TH14B2                    22-Nov-21             5.88%        820   246.58
TH14B3                    22-Nov-21             5.76%        502   182.88
TH14C1                    22-Nov-21             6.68%        865   372.60
TH14C2                    22-Nov-21             6.48%        339   006.16
TH14C3                    22-Nov-21             6.36%        427   787.26
TH14D1                    22-Nov-21             9.68%        868   364.38
TH14D2                    22-Nov-21             9.47%        731   527.81
TH14D3                    22-Nov-21             9.18%        548   991.78

*Fixed note interest is paid semi-annually.

          17-Nov-21

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-11-2021 05:08:00
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