THE THEKWINI FUND 11 (RF) LIMITED - Partial Capital Redemption
TH11A1 TH11A4 TH11A7 201604180019A
Partial Capital Redemption
The Thekwini Fund 11 (RF) Limited
Instrument Code: TH11A1 ISIN: ZAG000107376
Instrument Code: TH11A4 ISIN: ZAG000110289
Instrument Code: TH11A7 ISIN: ZAG000114307
Date: 18 April 2016
Partial Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini
Fund 11 (RF) Limited notes, relevant noteholders are advised
of the below partial redemption effective Monday, 18 April
2016.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH11A1 ZAG000107376 R 40 279 109.00 R 181 217 060.00
TH11A4 ZAG000110289 R 37 660 967.00 R 169 437 950.00
TH11A7 ZAG000114307 R 22 858 395.00 R 102 840 680.00
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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