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THE THEKWINI FUND 9 (RF) LTD - Partial Capital Redemption Announcement - THE9A1, THE9A5, THE9A8

Release Date: 13/07/2015 16:31
Code(s): THE9A1 THE9A5 THE9A8     PDF:  
Wrap Text
Partial Capital Redemption Announcement - THE9A1, THE9A5, THE9A8

The Thekwini Fund 9 (RF)   Limited
Instrument Code: THE9A1    ISIN: ZAG000087131
Instrument Code: THE9A5    ISIN: ZAG000089418
Instrument Code: THE9A8    ISIN: ZAG000092891

Date: 13 July 2015

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini Fund 9 
(RF) Limited notes, relevant noteholders are advised of the below 
partial redemption effective Monday, 20 July 2015.

                                                   Amount
  Stock                         Capital            Outstanding after
  Code              ISIN        Redemption Amount  Capital Redemption
                                                                                        
  THE9A1     ZAG000087131       R 46 736 924.00    R 108 307 945.00
  THE9A5     ZAG000089418       R 18 694 770.00    R 43 323 177.00
  THE9A8     ZAG000092891       R 36 631 643.00    R 84 890 011.00

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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