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THE THEKWINI FUND 13 (RF) LIMITED - The Thekwini Fund 13 (RF) Limited -Capital Redemptions

Release Date: 20/08/2018 15:59
Wrap Text
The Thekwini Fund 13 (RF) Limited -Capital Redemptions

The Thekwini Fund 13 (RF) Limited

Instrument Code:       TH13A1   ISIN:   ZAG000129099
                       TH13A2   ISIN:   ZAG000129107
                       TH13A5   ISIN:   ZAG000131616
                       TH13A6   ISIN:   ZAG000131624
                       TH13A9   ISIN:   ZAG000133901
                       T13A10   ISIN:   ZAG000133919
                       T13A13   ISIN:   ZAG000136482
                       T13A14   ISIN:   ZAG000136474
                       T13A18   ISIN:   ZAG000137837

Date: 20 August 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 August
2018.

Full Redemption
                                                            Amount
  Stock                                Capital         Outstanding after
                   ISIN
  Code                            Redemption Amount         Capital
                                                          Redemption
  TH13A1     ZAG000129099          R 13 750 000.00          R 0.00
  TH13A2     ZAG000129107          R 90 000 000.00          R 0.00
  TH13A5     ZAG000131616          R 9 727 270.00           R 0.00
  TH13A6     ZAG000131624          R 119 000 000.00         R 0.00
  TH13A9     ZAG000133901          R 11 500 000.00          R 0.00
  T13A10     ZAG000133919          R 295 000 000.00         R 0.00
  T13A13     ZAG000136482          R 12 888 888.00          R 0.00
  T13A14     ZAG000136474          R 64 000 000.00          R 0.00
  T13A18     ZAG000137837          R 340 000 000.00         R 0.00

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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