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THE THEKWINI FUND 9 (RF) LIMITED - Partial Capital Redemption-TH9A12

Release Date: 12/07/2018 16:52
Code(s): TH9A12
Wrap Text
Partial Capital Redemption-TH9A12

The Thekwini Fund 9 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(“the Issuer”)
(Registration number: 2011/001 385/06)
Issuer Code: BIFUN9

Instrument Code: TH9A12   ZAG000138066

Date: 12 July 2018

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini
Fund 9 (RF) Limited notes, relevant noteholders are advised of
the below partial capital redemption effective Wednesday, 18
July 2018.

                                                       Amount
  Stock                            Capital        Outstanding after
                 ISIN
  Code                        Redemption Amount        Capital
                                                     Redemption
  TH9A12     ZAG000138066      R27 753 132.00      R740 837 400.00

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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