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THE THEKWINI FUND 13 (RF) LIMITED - Partial Capital Redemption of TH13A1 & TH13A5 notes

Release Date: 16/02/2016 16:02
Code(s): TH13A1 TH13A5     PDF:  
Wrap Text
Partial Capital Redemption of TH13A1 & TH13A5 notes

The Thekwini Fund 13 (RF) Limited

Instrument Code:     TH13A1 ISIN: ZAG000129099
                     TH13A5 ISIN: ZAG000131616

Date: 16 February 2016

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini
Fund 13 (RF) Limited notes, relevant noteholders are advised
of the below partial redemption effective Monday, 22 February
2016.

                                                         Amount
  Stock                            Capital        Outstanding after
                   ISIN
   Code                       Redemption Amount         Capital
                                                      Redemption
  TH13A1     ZAG000129099      R 13 750 000.00    R 137 500 000.00
  TH13A5     ZAG000131616       R 9 727 273.00     R 97 272 727.00

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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