Wrap Text
Notice Of Redemption By The Issuer - TH10A2 - TH10A9 / TH10B1, TH10B2 / TH10C1 - TH10D2
THE THEKWINI FUND 10(RF) LIMITED
(Registration Number 2012/030394/06)
Instrument code: TH10A2 ISIN: ZAG000096124
Instrument code: TH10A3 ISIN: ZAG000096132
Instrument code: TH10A5 ISIN: ZAG000100975
Instrument code: TH10A6 ISIN: ZAG000100942
Instrument code: TH10A8 ISIN: ZAG000101734
Instrument code: TH10A9 ISIN: ZAG000101742
Instrument code: TH10B1 ISIN: ZAG000096090
Instrument code: TH10B2 ISIN: ZAG000100967
Instrument code: TH10C1 ISIN: ZAG000096116
Instrument code: TH10C2 ISIN: ZAG000100983
Instrument code: TH10D1 ISIN: ZAG000096082
Instrument code: TH10D2 ISIN: ZAG000100991
(the "Issuer")
NOTICE OF REDEMPTION BY THE ISSUER ON 18 JULY 2017 OF EACH OF THE
CLASS A NOTES, THE CLASS B NOTES, THE CLASS C NOTES AND THE CLASS D
NOTES ISSUED BY THE ISSUER UNDER THE ZAR4,000,000,000 ASSET BACKED
NOTE PROGRAMME OF THE ISSUER
Notice is hereby given that, the Issuer shall, on 18 July 2017,
redeem the Outstanding Principal Amount under -
- Class A2 Notes, issued by the Issuer on 27 June 2012 in an
amount of ZAR 678,979,201 under stock code TH10A2 ("Class A2
Notes");
- Class A3 Notes, issued by the Issuer on 27 June 2012 in an
amount of ZAR 176,000,000 under stock code TH10A3 ("Class A3
Notes");
- Class A5 Notes, issued by the Issuer on 12 November 2012 in
an amount of ZAR 560,052,410 under stock code TH10A5 ("Class
A5 Notes");
- Class A6 Notes, issued by the Issuer on 12 November 2012 in
an amount of ZAR 70,000,000 under stock code TH10A6 ("Class
A6 Notes");
- Class A8 Notes, issued by the Issuer on 14 December 2012 in
an amount of ZAR 151,821,435 under stock code TH10A8 ("Class
A8 Notes");
- Class A9 Notes, issued by the Issuer on 14 December 2012 in
an amount of ZAR 20,000,000 under stock code TH10A9 ("Class
A9 Notes");
- Class B1 Notes, issued by the Issuer on 27 June 2012 in an
amount of ZAR 105,000,000 under stock code TH10B1 ("Class B1
Notes");
- Class B2 Notes, issued by the Issuer on 12 November 2012 in
an amount of ZAR 111,000,000 under stock code TH10B2 ("Class
B2 Notes");
- Class C1 Notes, issued by the Issuer on 27 June 2012 in an
amount of ZAR 100,000,000 under stock code TH10C1 ("Class C1
Notes");
- Class C2 Notes, issued by the Issuer on 12 November 2012 in
an amount of ZAR 81,000,000 under stock code TH10C2 ("Class
C2 Notes");
- Class D1 Notes, issued by the Issuer on 27 June 2012 in an
amount of ZAR 20,000,000 under stock code TH10D1 ("Class D1
Notes"); and
- Class D2 Notes, issued by the Issuer on 12 November 2012 in
an amount of ZAR 46,000,000 under stock code TH10D2 ("Class
D2 Notes"); and
(collectively, the "Notes"), which Notes were issued under the
Issuer's ZAR4,000,000,000 asset backed note programme established
in terms of a programme memorandum dated on or about 22 June 2012
("Programme Memorandum"). The Coupon Step-Up Call Date of each of
the Class A Notes, the Class B Notes, the Class C Notes and the
Class D Notes respectively, is 18 July 2017 and the Notes shall be
redeemed on 18 July 2017.
Capitalised terms and expressions used in this notice, and not
otherwise defined herein, shall have the meanings assigned to such
terms and expressions in the Programme Memorandum.
Johannesburg
21 June 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 21/06/2017 01:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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