THE THEKWINI FUND 9 (RF) LTD - Partial Capital Redemption Announcement - THE9A1 THE9A5 THE9A8
THE9A1 THE9A5 THE9A8 201507130034A
Partial Capital Redemption Announcement - THE9A1, THE9A5, THE9A8
The Thekwini Fund 9 (RF) Limited
Instrument Code: THE9A1 ISIN: ZAG000087131
Instrument Code: THE9A5 ISIN: ZAG000089418
Instrument Code: THE9A8 ISIN: ZAG000092891
Date: 13 July 2015
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 redemption effective Monday, 20 July 2015.
Amount
Stock Capital Outstanding after
Code ISIN Redemption Amount Capital Redemption
THE9A1 ZAG000087131 R 46 736 924.00 R 108 307 945.00
THE9A5 ZAG000089418 R 18 694 770.00 R 43 323 177.00
THE9A8 ZAG000092891 R 36 631 643.00 R 84 890 011.00
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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