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THE THEKWINI FUND 9 (RF) LIMITED - Partial Redemption - THE9A2/THE9A6/THE9A9

Release Date: 18/04/2016 11:00
Code(s): THE9A2 THE9A6 THE9A9     PDF:  
Wrap Text
Partial Redemption - THE9A2/THE9A6/THE9A9

The Thekwini Fund 9 (RF)   Limited
Instrument Code: THE9A2    ISIN: ZAG000087149
Instrument Code: THE9A6    ISIN: ZAG000089426
Instrument Code: THE9A9    ISIN: ZAG000092917

Date: 18 April 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 redemptions effective Monday, 18 April 2016.

                                                          Amount
  Stock                             Capital        Outstanding after
                 ISIN
   Code                        Redemption Amount         Capital
                                                       Redemption
  THE9A2     ZAG000087149       R 1 790 011.00     R 250 209 989.00
  THE9A6     ZAG000089426        R 710 322.00       R 99 289 678.00
  THE9A9     ZAG000092917        R 852 387.00      R 119 147 613.00

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: 18/04/2016 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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