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THE THEKWINI FUND 13 (RF) LIMITED - Capital Redemption - TH13A1, TH13A5, TH13A9, T13A13

Release Date: 10/08/2018 09:55
Code(s): T13A13 TH13A1 TH13A5 TH13A9     PDF:  
Wrap Text
Capital Redemption - TH13A1, TH13A5, TH13A9, T13A13

The Thekwini Fund 13 (RF) Limited

Date: 10 August 2018

The Thekwini Fund 13 (RF) Limited Capital Redemption

Notice is hereby given that, the Issuer shall, on 21 August 2018, redeem the Principal Amount
Outstanding under each of the following Notes:


                                                                               Amount Outstanding
                                                      Capital Redemption
       Stock Code                   ISIN                                          after Capital
                                                            Amount
                                                                                  Redemption
         TH13A1               ZAG000129099             R 13 750 000.00                 R0
         TH13A5               ZAG000131616             R 9 727 273.00                  R0
         TH13A9               ZAG000133901             R 11 500 000.00                 R0
         T13A13               ZAG000136482             R 12 888 889.00                 R0

The redemptions as noted above will represent full redemptions of the outstanding balances of each
Note as listed above. No further tranches will be issued in respect of the above Notes, and as such,
the coupon spreads on these notes will not step-up.

Capitalised terms and expressions used in this notice, and not otherwise defined herein, shall have
the meanings assigned to such terms and expressions in the Programme Memorandum

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: 10/08/2018 09:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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