THE THEKWINI FUND 12 (RF) LIMITED - Partial and Full Redemptions-TTF12

Partial and Full Redemptions-TTF12

The Thekwini Fund 12 (RF) Limited

Instrument Code:       TH12A1   ISIN:   ZAG000120031
                       TH12A2   ISIN:   ZAG000120049
                       TH12A4   ISIN:   ZAG000121690
                       TH12A5   ISIN:   ZAG000121708
                       TH12A7   ISIN:   ZAG000123159
                       TH12A8   ISIN:   ZAG000123167
                       T12A10   ISIN:   ZAG000125766
                       T12A11   ISIN:   ZAG000125774

Date: 20 August 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 redemptions effective Tuesday, 21 August 2018.

Full Redemption
                                                              Amount
  Stock                               Capital            Outstanding after
                   ISIN
  Code                           Redemption Amount            Capital
                                                            Redemption
  TH12A1     ZAG000120031          6    149    741.00           0.00
  TH12A4     ZAG000121690          6    127    778.00           0.00
  TH12A7     ZAG000123159          2    196    336.00           0.00
  T12A10     ZAG000125766          3    514    138.00           0.00

Partial Redemption
                                                              Amount
  Stock                               Capital            Outstanding after
                   ISIN
  Code                           Redemption Amount            Capital
                                                            Redemption
  TH12A2     ZAG000120049          12    537    146.00     70 462 854.00
  TH12A5     ZAG000121708          19    636    493.00    110 363 507.00
  TH12A8     ZAG000123167          1    359    450.00      7 640 550.00
  T12A11     ZAG000125774          49    242    282.00    276 757 718.00



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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