THE THEKWINI FUND 13 (RF) LIMITED - Partial Capital Redemption of TH13A1 & TH13A5 notes
TH13A1 TH13A5 201602160034A
Partial Capital Redemption of TH13A1 & TH13A5 notes
The Thekwini Fund 13 (RF) Limited
Instrument Code: TH13A1 ISIN: ZAG000129099
TH13A5 ISIN: ZAG000131616
Date: 16 February 2016
Partial Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini
Fund 13 (RF) Limited notes, relevant noteholders are advised
of the below partial redemption effective Monday, 22 February
2016.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH13A1 ZAG000129099 R 13 750 000.00 R 137 500 000.00
TH13A5 ZAG000131616 R 9 727 273.00 R 97 272 727.00
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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