Wrap Text
Redemption of the Issuer
THE THEKWINI FUND 13 (RF) LIMITED
(Registration Number 2014/064933/06)
Instrument code: TH13A2 ISIN: ZAG000129107
Instrument code: TH13A6 ISIN: ZAG000131624
Instrument code: T13A10 ISIN: ZAG000133919
Instrument code: T13A14 ISIN: ZAG000136474
Instrument code: T13A18 ISIN: ZAG000137837
(the "Issuer")
NOTICE OF REDEMPTION BY THE ISSUER ON 21 AUGUST 2018 OF THE
CLASS A2 NOTES, THE CLASS A6 NOTES, THE CLASS A10 NOTES, THE
CLASS A14 NOTES AND THE CLASS A18 NOTES ISSUED BY THE ISSUER
UNDER THE ZAR4,000,000,000 ASSET BACKED NOTE PROGRAMME OF THE
ISSUER
Notice is hereby given that, the Issuer shall, on 21 August
2018, redeem the Outstanding Principal Amount under -
- Class A2 Notes, issued by the Issuer on 28 August 2015 in
an amount of ZAR90,000,000 under stock code TH13A2
("Class A2 Notes");
- Class A6 Notes, issued by the Issuer on 4 December 2015
in an amount of ZAR119,000,000 under stock code TH13A6
("Class A6 Notes");
- Class A10 Notes, issued by the Issuer on 16 March 2016 in
an amount of ZAR 295,000,000 under stock code T13A10
("Class A10 Notes");
- Class A14 Notes, issued by the Issuer on 23 May 2016 in
an amount of ZAR64,000,000 under stock code T13A14
("Class A14 Notes");
- Class A18 Notes, issued by the Issuer on 27 July 2016 in
an amount of ZAR340,000,000 under stock code T13A18
("Class A18 Notes"),
(collectively, the "Notes"), which Notes were issued under the
Issuer's ZAR4,000,000,000 asset backed note programme
established in terms of a programme memorandum dated on or
about 25 August 2015 ("Programme Memorandum"). The Coupon
Step-Up Date of each of the Class A2 Notes, the Class A6
Notes, the Class A10 Notes, the Class A14 Notes and the
Class A18 Notes respectively, is 21 August 2018 and the Notes
shall be redeemed on 21 August 2018.
Capitalised terms and expressions used in this notice, and not
otherwise defined herein, shall have the meanings assigned to
such terms and expressions in the Programme Memorandum.
Johannesburg
2 August 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 02/08/2018 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.