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THE THEKWINI FUND 12 (RF) LIMITED - Partial Redemptions: The Thekwini Fund 12 (RF) Limited

Release Date: 16/11/2018 16:35
Code(s): T12A11 TH12A2 TH12A5 TH12A8     PDF:  
Wrap Text
Partial Redemptions: The Thekwini Fund 12 (RF) Limited

The Thekwini Fund 12 (RF) Limited

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

Date: 16 November 2018

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 Tuesday, 21 November 2018.

Partial Redemption
                                                              Amount
   Stock                              Capital            Outstanding after
                     ISIN
   Code                          Redemption Amount            Capital
                                                            Redemption
   TH12A2     ZAG000120049         14    386    904.00     56 075 950.00
   TH12A5     ZAG000121708         22    533    706.00     87 829 801.00
   TH12A8     ZAG000123167         1    560    026.00      6 080 524.00
   T12A11     ZAG000125774         56    507    601.00    220 250 117.00



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: 16/11/2018 04:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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