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THE THEKWINI FUND 11 (RF) LTD - Partial Capital Redemption Announcement - TH11A2, TH11A4, TH11A7

Release Date: 13/07/2015 16:40
Code(s): TH11A1 TH11A4 TH11A7     PDF:  
Wrap Text
Partial Capital Redemption Announcement - TH11A2, TH11A4, TH11A7

The Thekwini Fund 11 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020 930/06)
Instrument Code: TH11A1 ISIN: ZAG000107376
Instrument Code: TH11A4 ISIN: ZAG000110289
Instrument Code: TH11A7 ISIN: ZAG000114307

Date: 13 July 2015

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini
Fund 11 (RF) Limited notes, the JSE is herewith advised of the
partial redemption effective 20 July 2015.

                                                Amount
  Stock                   Capital Redemption    Outstanding
  Code            ISIN    Amount                after Capital
                                                Redemption
                                                 
 TH11A1   ZAG000107376    R42 724 944.00        R313 204 760.00
 TH11A4   ZAG000110289    R39 947 823.00        R292 846 450.00
 TH11A7   ZAG000114307    R24 246 406.00        R177 743 701.00

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 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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