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

Release Date: 11/01/2019 16:07
Code(s): TH9A12     PDF:  
Wrap Text
TH9A12-Partial Redemption Notice

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: 11 January 2019

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 Friday, 18 January
2019.

                                                        Amount
   Stock                            Capital        Outstanding after
                  ISIN
   Code                        Redemption Amount        Capital
                                                      Redemption
   TH9A12     ZAG000138066      R 30 116 106.00    R 684 530 804.00

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

Date: 11/01/2019 04:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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