THE THEKWINI FUND 11 (RF) LIMITED - Partial Capital Redemption Announcement - TH11A1, TH11A4, TH11A7

Release Date: 13/04/2017 11:53
Code(s): TH11A1 TH11A4 TH11A7
 
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Partial Capital Redemption Announcement - TH11A1, TH11A4, TH11A7

The Thekwini Fund 11 (RF) Limited
Instrument Code: TH11A1 ISIN: ZAG000107376
Instrument Code: TH11A4 ISIN: ZAG000110289
Instrument Code: TH11A7 ISIN: ZAG000114307

Date: 13 April 2017

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini
Fund 11 (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
  TH11A1     ZAG000107376     R29 347 509.00      R36 766 698.00
  TH11A4     ZAG000110289     R27 439 920.00      R34 376 863.00
  TH11A7     ZAG000114307     R16 654 711.00      R20 865 100.00

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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