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THE THEKWINI FUND 10 (RF) LIMITED - The Thekwini Fund 10 (RF) Limited-Partial Capital Redemption

Release Date: 20/01/2016 14:22
Code(s): TH10A1 TH10A4 TH10A7     PDF:  
Wrap Text
The Thekwini Fund 10 (RF) Limited-Partial Capital Redemption

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

Date: 20 January 2016

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini
Fund 10 (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
  TH10A1     ZAG000096108     R 42 496 190.00     R 64 238 859.00
  TH10A4     ZAG000100959     R 30 620 150.00     R 46 286 585.00
  TH10A7     ZAG000101759     R 21 462 722.00     R 32 443 867.00

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: 20/01/2016 02:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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