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THE THEKWINI FUND 11 (RF) LIMITED - Partial Capital Redemption Announcement - TH11A1, TH11A4, TH11A7

Release Date: 19/10/2015 17:40
Code(s): TH11A1 TH11A4 TH11A7     PDF:  
Wrap Text
Partial Capital Redemption Announcement - TH11A1, TH11A4, TH11A7

The Thekwini Fund 11 (RF) Limited
Instrument Code: TH11A1 ISIN: ZAG000107376
Instrument Code: TH11A4 ISIN: ZAG000110289
Instrument Code: TH11A7 ISIN: ZAG000114307

Date: 19 October 2015

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 Monday, 19 October
2015.

                                                        Amount
  Stock                           Capital        Outstanding after
                 ISIN
   Code                      Redemption Amount         Capital
                                                     Redemption
  TH11A1     ZAG000107376     R 44 223 650.00    R 268 981 110.00
  TH11A4     ZAG000110289     R 41 349 113.00    R 251 497 337.00
  TH11A7     ZAG000114307     R 25 096 922.00    R 152 646 779.00

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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