THE THEKWINI FUND 9 (RF) LIMITED - Partial Redemption - THE9A2/THE9A6/THE9A9
THE9A2 THE9A6 THE9A9 201604180015A
Partial Redemption - THE9A2/THE9A6/THE9A9
The Thekwini Fund 9 (RF) Limited
Instrument Code: THE9A2 ISIN: ZAG000087149
Instrument Code: THE9A6 ISIN: ZAG000089426
Instrument Code: THE9A9 ISIN: ZAG000092917
Date: 18 April 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 redemptions effective Monday, 18 April 2016.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
THE9A2 ZAG000087149 R 1 790 011.00 R 250 209 989.00
THE9A6 ZAG000089426 R 710 322.00 R 99 289 678.00
THE9A9 ZAG000092917 R 852 387.00 R 119 147 613.00
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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