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THE THEKWINI FUND 14 (RF) LIMITED - Partial Capital Redemption-TH14A2, TH14A6, T14A10

Release Date: 16/11/2018 17:01
Code(s): T14A10 TH14A2 TH14A6     PDF:  
Wrap Text
Partial Capital Redemption-TH14A2, TH14A6, T14A10

The Thekwini Fund 14 (RF) Limited

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


Date: 16 November 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 November
2018.

Partial redemption:
                                                         Amount
  Stock                              Capital        Outstanding after
                   ISIN
  Code                          Redemption Amount        Capital
                                                       Redemption
  TH14A2     ZAG000140443        R 47 679 158.00    R 452 322 719.00
  TH14A6     ZAG000141946        R 23 448 766.00    R 222 453 796.00
  T14A10     ZAG000143827        R 31 265 022.00    R 296 605 062.00


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: 16/11/2018 05:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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