THE THEKWINI FUND 10 (RF) LIMITED - The Thekwini Fund 10 (RF) Limited-Partial Capital Redemption
TH10A1 TH10A4 TH10A7 201601200025A
The Thekwini Fund 10 (RF) Limited-Partial Capital Redemption
The Thekwini Fund 10 (RF) Limited
Instrument Code: TH10A1 ISIN: ZAG000096108
Instrument Code: TH10A4 ISIN: ZAG000100959
Instrument Code: TH10A7 ISIN: ZAG000101759
Date: 20 January 2016
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, 18 January
2016.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH10A1 ZAG000096108 R 42 496 190.00 R 64 238 859.00
TH10A4 ZAG000100959 R 30 620 150.00 R 46 286 585.00
TH10A7 ZAG000101759 R 21 462 722.00 R 32 443 867.00
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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