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THE THEKWINI FUND 13 (RF) LIMITED - Partial Capital Redemption Announcement

Release Date: 16/08/2017 16:30
Code(s): T13A13 TH13A1 TH13A5 TH13A9     PDF:  
Wrap Text
Partial Capital Redemption Announcement

The Thekwini Fund 13 (RF) Limited

Instrument Code:       TH13A1   ISIN:   ZAG000129099
                       TH13A5   ISIN:   ZAG000131616
                       TH13A9   ISIN:   ZAG000133901
                       T13A13   ISIN:   ZAG000136482

Date: 16 August 2017

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini Fund
13 (RF) Limited notes, relevant noteholders are advised of the
below partial redemption effective Monday, 21 August 2017.


                                                                Amount
   Stock                                Capital           Outstanding after
                   ISIN
    Code                           Redemption Amount           Capital
                                                              Redemption
   TH13A1     ZAG000129099          R 13   750   000.00    R 55 000 000.00
   TH13A5     ZAG000131616           R 9   727   273.00    R 38 909 089.00
   TH13A9     ZAG000133901          R 11   500   000.00    R 46 000 000.00
   T13A13     ZAG000136482          R 12   888   889.00    R 51 555 555.00

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: 16/08/2017 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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