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THE THEKWINI FUND 13 (RF) LIMITED - Partial Capital Redemption

Release Date: 17/08/2016 15:43
Code(s): TH13A1 TH13A9 T13A13 TH13A5     PDF:  
Wrap Text
Partial Capital Redemption

The Thekwini Fund 13 (RF) Limited

Instrument Code:     TH13A1   ISIN:   ZAG000129099
                     TH13A5   ISIN:   ZAG000131616
                     TH13A9   ISIN:   ZAG000133901
                     T13A13   ISIN:   ZAG000136482

Date: 17 August 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 August
2016.

                                                                  Amount
  Stock                              Capital                Outstanding after
                   ISIN
  Code                          Redemption Amount                Capital
                                                               Redemption
  TH13A1     ZAG000129099        R    13    750    000.00   R 110 000 000.00
  TH13A5     ZAG000131616         R   9    727    273.00     R 77 818 181.00
  TH13A9     ZAG000133901        R    11    500    000.00    R 92 000 000.00
  T13A13     ZAG000136482        R    12    888    889.00   R 103 111 111.00


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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