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THE THEKWINI FUND 15 (RF) LIMITED - Capital Redemption Announcement - The Thekwini Fund 15 (RF) Limited

Release Date: 17/05/2019 13:00
Code(s): T15OM3     PDF:  
Wrap Text
Capital Redemption Announcement - The Thekwini Fund 15 (RF) Limited

The Thekwini Fund 15 (RF) Limited

Instrument Code:      T15OM3   ISIN: ZAG000155318

Date: 17 May 2019

Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini
Fund 15 (RF) Limited notes, relevant noteholders are advised
of the below capital redemption effective Tuesday, 21 May
2019.

Full redemption:
                                                           Amount
  Stock                              Capital        Outstanding after
                    ISIN
   Code                         Redemption Amount         Capital
                                                        Redemption
  T15OM3     ZAG000155318        R100 335 676.00     R134 641 844.00


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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