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The Thekwini Fund 12 (rf) Limited - Partial Capital Redemption

Release Date: 16/05/2018 17:30
 
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Partial Capital Redemption

The Thekwini Fund 12 (RF) Limited

Instrument Code:      TH12A1   ISIN:   ZAG000120031
                      TH12A4   ISIN:   ZAG000121690
                      TH12A7   ISIN:   ZAG000123159
                      T12A10   ISIN:   ZAG000125766

Date: 16 May 2018

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini
Fund 12 (RF) Limited notes, relevant noteholders are advised
of the below partial redemption effective Tuesday, 21 May
2018.

Partial Redemption
                                                           Amount
  Stock                              Capital          Outstanding after
                    ISIN
  Code                          Redemption Amount          Capital
                                                         Redemption
  TH12A1     ZAG000120031         31   152   598.00     6 149 741.00
  TH12A4     ZAG000121690         31   041   338.00     6 127 778.00
  TH12A7     ZAG000123159         11   125   927.00     2 196 336.00
  T12A10     ZAG000125766         17   801   483.00     3 514 138.00

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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