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THE THEKWINI FUND 14 (RF) LIMITED - The Thekwini Fund 14 (RF) Limited Capital Redemption - TKWI14

Release Date: 20/08/2018 17:30
Wrap Text
The Thekwini Fund 14 (RF) Limited Capital Redemption - TKWI14

The Thekwini Fund 14 (RF) Limited

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


Date: 20 August 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 August 2018.

Partial redemption:
                                                           Amount
   Stock                               Capital        Outstanding after
                   ISIN
   Code                           Redemption Amount        Capital
                                                         Redemption
   TH14A2     ZAG000140443         R 48 148 418.00    R 500 001 877.00
   TH14A6     ZAG000141946         R 23 679 550.00    R 245 902 562.00
   T14A10     ZAG000143827         R 31 572 733.00    R 327 870 084.00


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: 20/08/2018 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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