THE THEKWINI FUND 13 (RF) LIMITED - Partial Capital Redemption
TH13A1 TH13A5 TH13A9 201605180035A
Partial Capital Redemption
The Thekwini Fund 13 (RF) Limited
Instrument Code: TH13A1 ISIN: ZAG000129099
TH13A5 ISIN: ZAG000131616
TH13A9 ISIN: ZAG000133901
Date: 18 May 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, 23 May 2016.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH13A1 ZAG000129099 R 13 750 000.00 R 123 750 000.00
TH13A5 ZAG000131616 R 9 727 273.00 R 87 545 454.00
TH13A9 ZAG000133901 R 11 500 000.00 R 103 500 000.00
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
Date: 18/05/2016 01:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
