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

Release Date: 16/02/2018 17:00
Code(s): T13A13 TH13A1 TH13A5 TH13A9     PDF:  
Wrap Text
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 February 2018

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 February
2018.

Partial Redemption
                                                            Amount
  Stock                              Capital          Outstanding after
                   ISIN
  Code                          Redemption Amount          Capital
                                                          Redemption
  TH13A1     ZAG000129099        R    13 750 000.00   R 27 500 000.00
  TH13A5     ZAG000131616         R   9 727 273.00    R 19 454 543.00
  TH13A9     ZAG000133901        R    11 500 000.00   R 23 000 000.00
  T13A13     ZAG000136482        R    12 888 889.00   R 25 777 777.00

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: 16/02/2018 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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