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

Release Date: 20/01/2016 12:10
Code(s): THE9A1 THE9A5 THE9A8     PDF:  
Wrap Text
Partial Capital Redemption - 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: 20 January 2016

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, 18 January
2016.

                                                          Amount
  Stock                             Capital        Outstanding after
                 ISIN
   Code                        Redemption Amount         Capital
                                                       Redemption
  THE9A1     ZAG000087131       R 33 340 284.00     R 35 068 746.00
  THE9A5     ZAG000089418       R 13 336 113.00     R 14 027 498.00
  THE9A8     ZAG000092891       R 26 131 574.00     R 27 486 314.00

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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