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Capital Redemption - TH13A1, TH13A5, TH13A9, T13A13
The Thekwini Fund 13 (RF) Limited
Instrument Code: TH13A1 ISIN: ZAG000129099
TH13A5 ISIN: ZAG000131616
TH13A9 ISIN: ZAG000133901
T13A13 ISIN: ZAG000136482
Date: 17 November 2017
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 capital redemption effective Tuesday, 21 November 2017.
Partial Redemption
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH13A1 ZAG000129099 R 13 750 000.00 R 41 250 000.00
TH13A5 ZAG000131616 R 9 727 273.00 R 29 181 816.00
TH13A9 ZAG000133901 R 11 500 000.00 R 34 500 000.00
T13A13 ZAG000136482 R 12 888 889.00 R 38 666 666.00
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: 17/11/2017 04:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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