THE THEKWINI FUND 9 (RF) LIMITED - Partial Capital Redemption - THE9A1 THE9A5 THE9A8
THE9A1 THE9A5 THE9A8 201601200018A
Partial Capital Redemption - 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: 20 January 2016
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, 18 January
2016.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
THE9A1 ZAG000087131 R 33 340 284.00 R 35 068 746.00
THE9A5 ZAG000089418 R 13 336 113.00 R 14 027 498.00
THE9A8 ZAG000092891 R 26 131 574.00 R 27 486 314.00
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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