THE THEKWINI FUND 12 (RF) LIMITED - Partial Capital Redemption

Partial Capital Redemption

The Thekwini Fund 12 (RF) Limited

Instrument Code:     TH12A1   ISIN:   ZAG000120031
                     TH12A4   ISIN:   ZAG000121690
                     TH12A7   ISIN:   ZAG000123159
                     T12A10   ISIN:   ZAG000125766

Date: 17 August 2016

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini
Fund 12 (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
  TH12A1     ZAG000120031        32   769   080.00    203 851 774.00
  TH12A4     ZAG000121690        32   652   048.00    203 123 732.00
  TH12A7     ZAG000123159        11   703   243.00     72 804 205.00
  T12A10     ZAG000125766        18   725   189.00    116 486 727.00

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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