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THE THEKWINI FUND 10 (RF) LIMITED - Partial Capital Redemption Announcement - TH10A1, TH10A4, TH10A7

Release Date: 13/07/2015 16:33
Code(s): TH10A1 TH10A4 TH10A7     PDF:  
Wrap Text
Partial Capital Redemption Announcement - TH10A1, TH10A4, TH10A7

The Thekwini Fund 10 (RF) Limited
Instrument Code: TH10A1 ISIN: ZAG000096108
Instrument Code: TH10A4 ISIN: ZAG000100959
Instrument Code: TH10A7 ISIN: ZAG000101759

Date: 13 July 2015

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini
Fund 10 (RF) Limited notes, the JSE is herewith advised of the
partial redemption effective 20 July 2015.

                                                Amount
  Stock                    Capital Redemption   Outstanding after
  Code     ISIN            Amount               Capital Redemption
                                          
 TH10A1    ZAG000096108     R 51 242 904.00     R 145 344 065.00
 TH10A4    ZAG000100959     R 36 922 497.00     R 104 726 026.00
 TH10A7    ZAG000101759     R 25 880 254.00     R 73 406 092.00

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

Date: 13/07/2015 04:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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