JSE Sens

THE THEKWINI FUND 14 (RF) LIMITED - Refinance Of And Redemption - TH14A2, TH14A6 and T14A10

08 November 2019 - 14:04 PM
T14A12 T14A10 TH14A6
Refinance Of And Redemption - TH14A2, TH14A6 and T14A10

The Thekwini Fund 14 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327767/06)

REFINANCE OF AND REDEMPTION OF NOTES

Noteholders are advised that in accordance with the Terms and
Conditions   of   the   THE  THEKWINI   FUND 14   (RF)   LIMITED
ZAR4,000,000,000 Asset Backed Note Programme, the Issuer shall,
in accordance with the provisions of Condition 7.3.4, on 21
November 2019 issue a further Tranche of Notes (the "Refinancing
Notes") and will use the proceeds of the Refinancing Notes,
together with available funds, to redeem the Principal Amount
Outstanding of the instruments listed below, in accordance with
the Priority of Payments:



                       Redemption Amount     Principal Amount
                                             Outstanding
TH14A2 
ZAG000140443           R 323,620,738             R   0.00
TH14A6 
ZAG000141946           R 159,157,740             R   0.00
T14A10 
ZAG000143827           R 212,210,319             R   0.00


The effective date of the above redemptions is 21 November 2019.

8 November 2019


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 08/11/2019 03:04:00
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