THE THEKWINI FUND 12 (RF) LIMITED - Partial Capital Redemption Announcement - The Thekwini Fund 12 (RF) Limited

Partial Capital Redemption Announcement - 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: 17 May 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 Tuesday, 21 May 2019.

Partial Redemption
                                                               Amount
   Stock                              Capital          Outstanding after
                     ISIN
    Code                         Redemption Amount            Capital
                                                            Redemption
  TH12A2      ZAG000120049        R    12 087 307.00     R 31 146 417.00
  TH12A5      ZAG000121708        R    18 931 926.00     R 48 783 545.00
  TH12A8      ZAG000123167        R    1 310 672.00      R 3 377 322.00
  T12A11      ZAG000125774        R    47 475 445.00     R 122 334 122.00



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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