THE THEKWINI FUND 11 (RF) LIMITED - Partial Redemption - THEKI

Partial Redemption - THEKI

The Thekwini Fund 11 (RF) Limited
Instrument Code: TH11A2 ISIN: ZAG000107335
Instrument Code: TH11A5 ISIN: ZAG000110297
Instrument Code: TH11A8 ISIN: ZAG000114323

Date: 13 April 2018

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 Thursday, 18 April 2018.

                                                          Amount
                                        Capital
                                                        Outstanding
    Stock Code           ISIN         Redemption
                                                       after Capital
                                        Amount
                                                        Redemption
      TH11A2          ZAG000107335   R15 834 397.00   R440 328 199.00
      TH11A5          ZAG000110297   R13 712 588.00   R381 324 220.00
      TH11A8          ZAG000114323   R26 348 436.00   R732 706 125.00

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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