To view the PDF file, sign up for a MySharenet subscription.

THE THEKWINI FUND 9 (RF) LIMITED - Thekwini Fund 9 (RF) Limited-Notice of Redemption by the Issuer

Release Date: 19/06/2019 11:46
Code(s): TH9A12 THE9B4 THE9C4 THE9D4     PDF:  
Wrap Text
Thekwini Fund 9 (RF) Limited-Notice of Redemption by the Issuer

The Thekwini Fund 9 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number 2011/001 385/06)
Instrument Code: TH9A12 ISIN: ZAG000138066
Instrument Code: THE9B4 ISIN: ZAG000138074
Instrument Code: THE9C4 ISIN: ZAG000138082
Instrument Code: THE9D4 ISIN: ZAG000138090
 (the "Issuer")

NOTICE OF REDEMPTION BY THE ISSUER ON 18 JULY 2019 OF EACH OF THE
CLASS A NOTES, THE CLASS B NOTES, THE CLASS C NOTES AND THE CLASS D
NOTES ISSUED BY THE ISSUER UNDER THE ZAR4,000,000,000 ASSET BACKED
NOTE PROGRAMME OF THE ISSUER


Notice is hereby given that, the Issuer shall, on 18 July 2019,
redeem the Outstanding Principal Amount under -

-    Class A12 Notes, issued by the Issuer on 18 July 2016 in an
     amount of ZAR 647 454 660 under stock code TH9A12 ("Class A12
     Notes");

-    Class B4 Notes, issued by the Issuer on 18 July 2016 in an
     amount of ZAR 54 000 000 under stock code THE9B4 ("Class B4
     Notes");

-    Class C4 Notes, issued by the Issuer on 18 July 2016 in an
     amount of ZAR 54 000 000 under stock code THE9C4 ("Class C4
     Notes"); and

-    Class D4 Notes, issued by the Issuer on 18 July 2016 in an
     amount of ZAR 18 000 000 under stock code THE9D4 ("Class D4
     Notes");

(collectively, the "Notes"), which Notes were issued under the
Issuer's ZAR4,000,000,000 asset backed note programme established
in terms of a programme memorandum dated on or about 12 July
2011("Programme Memorandum"). The Coupon Step-Up Call Date of each
of the Class A Notes, the Class B Notes, the Class C Notes and the
Class D Notes respectively, is 18 July 2019 and the Notes shall be
redeemed on 18 July 2019.

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.


Johannesburg
19 June 2019

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 19/06/2019 11:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.