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

Release Date: 17/11/2017 16:19
Code(s): T13A13 TH13A1 TH13A5 TH13A9     PDF:  
Wrap Text
Capital Redemption - TH13A1, TH13A5, TH13A9, T13A13

The Thekwini Fund 13 (RF) Limited

Instrument Code:      TH13A1   ISIN:   ZAG000129099
                      TH13A5   ISIN:   ZAG000131616
                      TH13A9   ISIN:   ZAG000133901
                      T13A13   ISIN:   ZAG000136482

Date: 17 November 2017

Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini Fund
13 (RF) Limited notes, relevant noteholders are advised of the
below capital redemption effective Tuesday, 21 November 2017.

Partial Redemption
                                                               Amount
   Stock                               Capital           Outstanding after
                     ISIN
    Code                          Redemption Amount           Capital
                                                             Redemption
   TH13A1     ZAG000129099         R 13 750 000.00        R 41 250 000.00
   TH13A5     ZAG000131616          R 9 727 273.00        R 29 181 816.00
   TH13A9     ZAG000133901         R 11 500 000.00        R 34 500 000.00
   T13A13     ZAG000136482         R 12 888 889.00        R 38 666 666.00

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 04:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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