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

Release Date: 13/04/2017 11:46
Code(s): TH10A2 TH10A5 TH10A8     PDF:  
Wrap Text
Partial Capital Redemption Announcement - 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 April 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 April
2017.

                                                       Amount
  Stock                           Capital        Outstanding after
                 ISIN
  Code                       Redemption Amount        Capital
                                                    Redemption
  TH10A2     ZAG000096124     R 34 835 792.00    R 678 979 201.00
  TH10A5     ZAG000100975     R 28 734 119.00    R 560 052 410.00
  TH10A8     ZAG000101734      R 7 789 370.00    R 151 821 435.00

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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