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THE THEKWINI FUND 10 (RF) LIMITED - Partial Capital Redemption Announcement

Release Date: 13/07/2017 17:20
Code(s): TH10A3 TH10A6 TH10A9 TH10A2 TH10A5 TH10A8 TH10B1 TH10B2 TH10C1 TH10C2 TH10D1 TH10D2     PDF:  
Wrap Text
Partial Capital Redemption Announcement

The Thekwini Fund 10 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/030 394/06)


Instrument   Code:    TH10A2   ISIN:      ZAG000096124
Instrument   Code:    TH10A3   ISIN:      ZAG000096132
Instrument   Code:    TH10A5   ISIN:      ZAG000100975
Instrument   Code:    TH10A6   ISIN:      ZAG000100942
Instrument   Code:    TH10A8   ISIN:      ZAG000101734
Instrument   Code:    TH10A9   ISIN:      ZAG000101742
Instrument   Code:    TH10B1   ISIN:      ZAG000096090
Instrument   Code:    TH10B2   ISIN:      ZAG000100967
Instrument   Code:    TH10C1   ISIN:      ZAG000096116
Instrument   Code:    TH10C2   ISIN:      ZAG000100983
Instrument   Code:    TH10D1   ISIN:      ZAG000096082
Instrument   Code:    TH10D2   ISIN:      ZAG000100991


Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini Fund
10 (RF) Limited notes, relevant noteholders are advised of the
below partial redemption effective Tuesday, 18 July 2017.

   Stock             ISIN           Capital                  Amount
    Code                       Redemption Amount       Outstanding after
                                                            Capital
                                                           Redemption
   TH10A2       ZAG000096124     R678   979   201.00          R0.00
   TH10A3       ZAG000096132     R176   000   000.00          R0.00
   TH10A5       ZAG000100975     R560   052   410.00          R0.00
   TH10A6       ZAG000100942      R70   000   000.00          R0.00
   TH10A8       ZAG000101734     R151   821   435.00          R0.00
   TH10A9       ZAG000101742      R20   000   000.00          R0.00
   TH10B1       ZAG000096090     R105   000   000.00          R0.00
   TH10B2       ZAG000100967     R111   000   000.00          R0.00
   TH10C1       ZAG000096116     R100   000   000.00          R0.00
   TH10C2       ZAG000100983      R81   000   000.00          R0.00
   TH10D1       ZAG000096082      R20   000   000.00          R0.00
   TH10D2       ZAG000100991      R46   000   000.00          R0.00


For further information please contact:
Mike Brunke         The Standard Bank of South Africa Limited
+27 11 721 8101

13 July 2017
Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13/07/2017 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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