THE THEKWINI FUND 14 (RF) LIMITED - Capital Redemption and Interest Payable Announcement TKWI14

Capital Redemption and Interest Payable Announcement TKWI14

The Thekwini Fund 14 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2015/327767/07)
Issuer Code: TKWI14

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 Friday, 21 August 2020.




Partial Redemption
                                                            Amount
                                         Capital
                                                         Outstanding
   Stock Code            ISIN          Redemption
                                                        after Capital
                                          Amount
                                                          Redemption
     T14A13          ZAG000164294    R107 978 552.00   R293 880 401.00



The interest payable to the Noteholders for The Thekwini Fund 14
(RF) Limited on Friday, 21 August 2020 is as follows



                                                        Total Interest
                                                             Amount in
                          Interest                          respect of
  Instrument Code                    Interest Rate %         Aggregate
                      Payment Date
                                                        Nominal Amount
                                                                     (R)
TH14A3                   21-Aug-20             6.14%      3 869   041.10
*TH14A4                  21-Aug-20            10.10%                0.00
TH14A7                   21-Aug-20             6.06%     12 189   067.40
*TH14A8                  21-Aug-20             9.35%                0.00
T14A11                   21-Aug-20             6.00%      4 627   726.03
*T14A12                  21-Aug-20             9.15%                0.00
T14A13                   21-Aug-20             5.35%      5 419   040.46
TH14B1                   21-Aug-20             6.75%        714   575.34
TH14B2                   21-Aug-20             6.45%        910   421.92
TH14B3                   21-Aug-20             6.33%        558   427.40
TH14C1                   21-Aug-20             7.25%        950   246.58
TH14C2                   21-Aug-20             7.05%        373   167.12
TH14C3                   21-Aug-20             6.93%        471   619.73
TH14D1                   21-Aug-20            10.25%        930   082.19
TH14D2                   21-Aug-20            10.04%        784   495.34
TH14D3                   21-Aug-20             9.75%        589   808.22

*Fixed note interest is paid semi-annually.

   17-Aug-20

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-08-2020 05:30:00
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