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THE THEKWINI FUND 15 (RF) LIMITED - Capital Redemption Announcement - T15OM3

Release Date: 15/02/2019 16:27
Code(s): T15OM3     PDF:  
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Capital Redemption Announcement - T15OM3

The Thekwini Fund 15 (RF) Limited

Instrument Code: T15OM3   ISIN: ZAG000155318



Date: 15 February 2019

Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini
Fund 15 (RF) Limited notes, relevant noteholders are advised
of the below capital redemption effective Thursday, 21
February 2019.

Full redemption:
                                                         Amount
  Stock                            Capital        Outstanding after
                   ISIN
   Code                       Redemption Amount         Capital
                                                      Redemption
  T15OM3     ZAG000155318      R 85 022 480.00    R 234 977 520.00


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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