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THE THEKWINI FUND 10 (RF) LIMITED - Partial Capital Redemptions - TH10A2\TH10A5\TH10A8

Release Date: 13/01/2017 09:59
Code(s): TH10A2 TH10A5 TH10A8     PDF:  
Wrap Text
Partial Capital Redemptions - 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 January 2017

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 Wednesday, 18
January 2017.

                                                       Amount
  Stock                           Capital        Outstanding after
                 ISIN
  Code                       Redemption Amount        Capital
                                                    Redemption
  TH10A2     ZAG000096124     R 32 343 116.00    R 713 814 993.00
  TH10A5     ZAG000100975     R 26 678 048.00    R 588 786 529.00
  TH10A8     ZAG000101734      R 7 232 001.00    R 159 610 805.00

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: 13/01/2017 09:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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