THE THEKWINI FUND 9 (RF) LIMITED - Redemption of Notes

Redemption of Notes

                                        SENS Announcement Redemption of Notes TH9 .doc




THE THEKWINI FUND 9 (RF) LIMITED
(Registration Number 2011/001385/06)
Instrument code: THE9A2 ISIN: ZAG000087149
Instrument code: THE9A3 ISIN: ZAG000087156
Instrument code: THE9A6 ISIN: ZAG000089426
Instrument code: THE9A7 ISIN: ZAG000089434
Instrument code: THE9A9 ISIN: ZAG000092917
Instrument code: TH9A10 ISIN: ZAG000092925
Instrument code: THE9B1 ISIN: ZAG000087107
Instrument code: THE9B2 ISIN: ZAG000089442
Instrument code: THE9B3 ISIN: ZAG000092875
Instrument code: THE9C1 ISIN: ZAG000087115
Instrument code: THE9C2 ISIN: ZAG000089459
Instrument code: THE9C3 ISIN: ZAG000092883
Instrument code: THE9D1 ISIN: ZAG000087123
Instrument code: THE9D2 ISIN: ZAG000089491
Instrument code: THE9D3 ISIN: ZAG000092909


(the "Issuer")


NOTICE OF REDEMPTION BY THE ISSUER ON 18 JULY 2016 OF EACH OF
THE CLASS A NOTES, THE CLASS B NOTES, THE CLASS C NOTES AND THE
CLASS D NOTES ISSUED BY THE ISSUER UNDER THE ZAR4,000,000,000
ASSET BACKED NOTE PROGRAMME OF THE ISSUER


Notice is hereby given that, the Issuer shall, on 18 July 2016,
redeem the Outstanding Principal Amount under -

-   Class A2 Notes, issued by the Issuer on 12 July 2011 in an
    amount of ZAR 250,209,989 under stock code THE9A2 ("Class
    A2 Notes");

-   Class A3 Notes, issued by the Issuer on 12 July 2011 in an
    amount of ZAR816,000,000 under stock code THE9A3 ("Class A3
    Notes");

-   Class A6 Notes, issued by the Issuer on 10 October 2011 in
    an amount of ZAR 99,289,678 under stock code THE9A6 ("Class
    A6 Notes");

-   Class A7 Notes, issued by the Issuer on 10 October 2011 in
    an amount of ZAR213,000,000 under stock code THE9A7 ("Class
    A7 Notes");
                                        SENS Announcement Redemption of Notes TH9 .doc



-   Class A9 Notes, issued by the Issuer on 24 February 2012 in
    an amount of ZAR 119,147,613 under stock code THE9A9
    ("Class A9 Notes");

-   Class A10 Notes, issued by the Issuer on 24 February 2012in
    an amount of ZAR560,000,000 under stock code TH9A10 ("Class
    A10 Notes");

-   Class B1 Notes, issued by the Issuer on 12 July 2011 in an
    amount of ZAR69,000,000 under stock code THE9B ("Class B1
    Notes");

-   Class B2 Notes, issued by the Issuer on 10 October 2011 in
    an amount of ZAR22,000,000 under stock code THE9B2 ("Class
    B2 Notes");

-   Class B3 Notes, issued by the Issuer on 24 February 2012 in
    an amount of ZAR46,000,000 under stock code THE9B3 ("Class
    B3 Notes");

-   Class C1 Notes, issued by the Issuer on 12 July 2011 in an
    amount of ZAR73,500,000 under stock code THE9C ("Class C1
    Notes");

-   Class C2 Notes, issued by the Issuer on 10 October 2011 in
    an amount of ZAR23,500,000 under stock code THE9C2 ("Class
    C2 Notes");

-   Class C3 Notes, issued by the Issuer on 24 February 2012 in
    an amount of ZAR56,000,000 under stock code THE9C3 ("Class
    C3 Notes");

-   Class D1 Notes, issued by the Issuer on 10 October 2011 in
    an amount of ZAR19,500,000 under stock code THE9D1 ("Class
    D1 Notes"); and

-   Class D2 Notes, issued by the Issuer on 10 October 2011 in
    an amount of ZAR6,300,000 under stock code THE9D2 ("Class
    D2 Notes"); and

-   Class D3 Notes, issued by the Issuer on 24 February 2012 in
    an amount of ZAR13,000,000 under stock code THE9D3 ("Class
    D3 Notes"),

(collectively, the "Notes"), which Notes were issued under the
Issuer's   ZAR4,000,000,000   asset    backed   note   programme
established in terms of a programme memorandum dated on or about
12 July 2011 ("Programme Memorandum"). The Coupon Step-Up Call
                                            SENS Announcement Redemption of Notes TH9 .doc



Date of each of the Class A Notes, the Class B Notes, the
Class C   Notes   and   the  Class D   Notes   respectively,  is
18 July 2016 and the Notes shall be redeemed on 18 July 2016.

Capitalised terms and expressions used in this notice, and not
otherwise defined herein, shall have the meanings assigned to
such terms and expressions in the Programme Memorandum.



Johannesburg
       6 July 2016

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06/07/2016 05:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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