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THE THEKWINI FUND 12 (RF) LIMITED - Partial Capital Redemption - TH12A1, TH12A4, TH12A7, T12A10

Release Date: 17/11/2017 16:16
Code(s): T12A10 TH12A1 TH12A4 TH12A7     PDF:  
Wrap Text
Partial Capital Redemption - TH12A1, TH12A4, TH12A7, T12A10

The Thekwini Fund 12 (RF) Limited

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

Date: 17 November 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 Tuesday, 21 November 2017.

Partial Redemption
                                                            Amount
   Stock                              Capital         Outstanding after
                     ISIN
    Code                         Redemption Amount         Capital
                                                          Redemption
   TH12A1     ZAG000120031         22 619 345.00        64 587 778.00
   TH12A4     ZAG000121690         22 538 562.00        64 357 107.00
   TH12A7     ZAG000123159          8 078 338.00        23 067 062.00
   T12A10     ZAG000125766         12 925 340.00        36 907 301.00

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: 17/11/2017 04:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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