THE THEKWINI FUND 9 (RF) LIMITED - Partial Capital Redemption Announcement - THE9A1 THE9A5 THE9A8
THE9A1 THE9A5 THE9A8 201510190057A
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: 19 October 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, 19 October
2015.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
THE9A1 ZAG000087131 R 39 898 915.00 R 68 409 030.00
THE9A5 ZAG000089418 R 15 959 566.00 R 27 363 611.00
THE9A8 ZAG000092891 R 31 272 123.00 R 53 617 888.00
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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