To view the PDF file, sign up for a MySharenet subscription.

THE THEKWINI FUND 10 (RF) LIMITED - Partial Redemption - TH10A2, TH10A5, TH10A8

Release Date: 13/10/2016 09:47
Code(s): TH10A2 TH10A5 TH10A8     PDF:  
Wrap Text
Partial Redemption - TH10A2, TH10A5, TH10A8

The Thekwini Fund 10 (RF) Limited
Instrument Code: TH10A2 ISIN: ZAG000096124
Instrument Code: TH10A5 ISIN: ZAG000100975
Instrument Code: TH10A8 ISIN: ZAG000101734

Date: 13 October 2016

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini
Fund 10 (RF) Limited notes, relevant noteholders are advised
of the below partial redemption effective Tuesday, 18 October
2016.

                                                       Amount
  Stock                           Capital        Outstanding after
                 ISIN
  Code                       Redemption Amount        Capital
                                                    Redemption
  TH10A2     ZAG000096124     R39 583 971.00      R746 158 109.00
  TH10A5     ZAG000100975     R32 650 630.00      R615 464 577.00
  TH10A8     ZAG000101734     R8 851 075.00       R166 842 806.00

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: 13/10/2016 09:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story