THE THEKWINI FUND 11 (RF) LTD - Partial Capital Redemption Announcement - TH11A2 TH11A4 TH11A7
TH11A1 TH11A4 TH11A7 201507130036A
Partial Capital Redemption Announcement - TH11A2, TH11A4, TH11A7
The Thekwini Fund 11 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020 930/06)
Instrument Code: TH11A1 ISIN: ZAG000107376
Instrument Code: TH11A4 ISIN: ZAG000110289
Instrument Code: TH11A7 ISIN: ZAG000114307
Date: 13 July 2015
Partial Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini
Fund 11 (RF) Limited notes, the JSE is herewith advised of the
partial redemption effective 20 July 2015.
Amount
Stock Capital Redemption Outstanding
Code ISIN Amount after Capital
Redemption
TH11A1 ZAG000107376 R42 724 944.00 R313 204 760.00
TH11A4 ZAG000110289 R39 947 823.00 R292 846 450.00
TH11A7 ZAG000114307 R24 246 406.00 R177 743 701.00
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: 13/07/2015 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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