THE THEKWINI FUND 12 (RF) LIMITED - Partial Capital Redemption Announcement

Partial Capital Redemption Announcement

The Thekwini Fund 12 (RF) Limited

Instrument Code:       TH12A1   ISIN:   ZAG000120031
                       TH12A4   ISIN:   ZAG000121690
                       TH12A7   ISIN:   ZAG000123159
                       T12A10   ISIN:   ZAG000125766

Date: 16 August 2017

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini Fund
12 (RF) Limited notes, relevant noteholders are advised of the
below partial redemption effective Monday, 21 August 2017.

                                                                Amount
   Stock                               Capital            Outstanding after
                   ISIN
    Code                          Redemption Amount            Capital
                                                              Redemption
   TH12A1     ZAG000120031          23    151    184.00     87 207 123.00
   TH12A4     ZAG000121690          23    068    501.00     86 895 669.00
   TH12A7     ZAG000123159           8   268    280.00      31 145 400.00
   T12A10     ZAG000125766          13    229    248.00     49 832 641.00

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

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