THE THEKWINI FUND 12 (RF) LIMITED - Partial Capital Redemption Announcement - TTF12

Partial Capital Redemption Announcement - TTF12

The Thekwini Fund 12 (RF) Limited

Instrument Code:     TH12A2   ISIN:   ZAG000120049
                     TH12A5   ISIN:   ZAG000121708
                     TH12A8   ISIN:   ZAG000123167
                     T12A11   ISIN:   ZAG000125774

Date: 15 February 2019

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 redemptions effective Thursday, 21 February 2019.

Partial Redemption
                                                            Amount
  Stock                             Capital          Outstanding after
                   ISIN
   Code                        Redemption Amount           Capital
                                                         Redemption
  TH12A2     ZAG000120049       R12   842   226.00     R43 233 724.00
  TH12A5     ZAG000121708       R20   114   330.00     R67 715 471.00
  TH12A8     ZAG000123167        R1   392   530.00     R4 687 994.00
  T12A11     ZAG000125774       R50   440   550.00    R169 809 567.00



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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