THE THEKWINI FUND 10 (RF) LIMITED - Partial Capital Redemption Announcement - TH10A1 TH10A4 TH10A7
TH10A1 TH10A4 TH10A7 201510190060A
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: 19 October 2015
Partial Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini
Fund 10 (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
TH10A1 ZAG000096108 R 38 609 016.00 R 106 735 049.00
TH10A4 ZAG000100959 R 27 819 291.00 R 76 906 735.00
TH10A7 ZAG000101759 R 19 499 503.00 R 53 906 589.00
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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