THE THEKWINI FUND 10 (RF) LIMITED - Partial Capital Redemption Announcement - TH10A1 TH10A4 TH10A7
TH10A1 TH10A4 TH10A7 201507130035A
Partial Capital Redemption Announcement - TH10A1, TH10A4, TH10A7
The Thekwini Fund 10 (RF) Limited
Instrument Code: TH10A1 ISIN: ZAG000096108
Instrument Code: TH10A4 ISIN: ZAG000100959
Instrument Code: TH10A7 ISIN: ZAG000101759
Date: 13 July 2015
Partial Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini
Fund 10 (RF) Limited notes, the JSE is herewith advised of the
partial redemption effective 20 July 2015.
Amount
Stock Capital Redemption Outstanding after
Code ISIN Amount Capital Redemption
TH10A1 ZAG000096108 R 51 242 904.00 R 145 344 065.00
TH10A4 ZAG000100959 R 36 922 497.00 R 104 726 026.00
TH10A7 ZAG000101759 R 25 880 254.00 R 73 406 092.00
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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