THE THEKWINI FUND 15 (RF) LIMITED - The Thekwini Fund 15 (RF) Limited Capital Redemption - T15OM3

The Thekwini Fund 15 (RF) Limited Capital Redemption - T15OM3

The Thekwini Fund 15 (RF) Limited

Instrument Code:       T15OM3   ISIN: ZAG000155318

Date: 21 August 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 Wednesday, 21 August 2019.

Full redemption:
                                                            Amount
   Stock                               Capital        Outstanding after
                   ISIN
    Code                          Redemption Amount        Capital
                                                          Redemption
   T15OM3     ZAG000155318        R 102 340 187.00     R 32 301 657.00


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: 21/08/2019 02:40:00
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