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

Capital Redemption Announcement - TH14A2,   TH14A6,  T14A10

The Thekwini Fund 14 (RF) Limited

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


Date: 21 August 2019

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 Wednesday, 21 August 2019.

Partial redemption:
                                                      Amount Outstanding
   Stock                               Capital
                   ISIN                                  after Capital
    Code                          Redemption Amount
                                                           Redemption
   TH14A2     ZAG000140443         R 44 308 740.00     R 323 620 738.00
   TH14A6     ZAG000141946         R 21 791 184.00     R 159 157 740.00
   T14A10     ZAG000143827         R 29 054 912.00     R 212 210 319.00


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: 21/08/2019 02:10:00
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