THE THEKWINI FUND 12 (RF) LIMITED - Partial Capital Redemption
T12A10 TH12A1 TH12A4 TH12A7 201608170039A
Partial Capital Redemption
The Thekwini Fund 12 (RF) Limited
Instrument Code: TH12A1 ISIN: ZAG000120031
TH12A4 ISIN: ZAG000121690
TH12A7 ISIN: ZAG000123159
T12A10 ISIN: ZAG000125766
Date: 17 August 2016
Partial Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini
Fund 12 (RF) Limited notes, relevant noteholders are advised
of the below partial redemption effective Monday, 22 August
2016.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH12A1 ZAG000120031 32 769 080.00 203 851 774.00
TH12A4 ZAG000121690 32 652 048.00 203 123 732.00
TH12A7 ZAG000123159 11 703 243.00 72 804 205.00
T12A10 ZAG000125766 18 725 189.00 116 486 727.00
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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