To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 19/10/2015 17:25
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: 19 October 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, 19 October
2015.

                                                          Amount
  Stock                             Capital        Outstanding after
                 ISIN
   Code                        Redemption Amount         Capital
                                                       Redemption
  THE9A1     ZAG000087131       R 39 898 915.00     R 68 409 030.00
  THE9A5     ZAG000089418       R 15 959 566.00     R 27 363 611.00
  THE9A8     ZAG000092891       R 31 272 123.00     R 53 617 888.00

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: 19/10/2015 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story