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THE THEKWINI FUND 11 (RF) LIMITED - Partial Capital Redemption Announcement

Release Date: 17/10/2017 15:10
Code(s): TH11A1 TH11A2 TH11A4 TH11A5 TH11A7 TH11A8     PDF:  
Wrap Text
Partial Capital Redemption Announcement

The Thekwini Fund 11 (RF) Limited
Instrument Code: TH11A1 ISIN: ZAG000107376
Instrument Code: TH11A2 ISIN: ZAG000107335
Instrument Code: TH11A4 ISIN: ZAG000110289
Instrument Code: TH11A5 ISIN: ZAG000110297
Instrument Code: TH11A7 ISIN: ZAG000114307
Instrument Code: TH11A8 ISIN: ZAG000114323


Partial Capital Redemption Announcement


In accordance with the Terms and Conditions of The Thekwini Fund 11
(RF) Limited notes, relevant noteholders are advised of the below
partial redemption effective Tuesday, 18 October 2017.

                                                    Amount
                                Capital             Outstanding   
Stock Code     ISIN             Redemption          after Capital
                                Amount              Redemption
TH11A1         ZAG000107376     R3 749 149.00       R0.00
TH11A2         ZAG000107335     R21 136 652.00      R478 863 348.00
TH11A4         ZAG000110289     R3 505 454.00       R0.00
TH11A5         ZAG000110297     R18 304 340.00      R414 695 660.00
TH11A7         ZAG000114307     R2 127 642.00       R0.00
TH11A8         ZAG000114323     R35 171 388.00      R796 828 612.00

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

Date: 17 October 2017

Debt Sponsor
The Standard Bank of South Africa Limited

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