THE THEKWINI FUND 10 (RF) LIMITED - Partial Redemption - TH10A2 TH10A5 TH10A8
TH10A2 TH10A5 TH10A8 201610130014A
Partial Redemption - TH10A2, TH10A5, TH10A8
The Thekwini Fund 10 (RF) Limited
Instrument Code: TH10A2 ISIN: ZAG000096124
Instrument Code: TH10A5 ISIN: ZAG000100975
Instrument Code: TH10A8 ISIN: ZAG000101734
Date: 13 October 2016
Partial Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini
Fund 10 (RF) Limited notes, relevant noteholders are advised
of the below partial redemption effective Tuesday, 18 October
2016.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH10A2 ZAG000096124 R39 583 971.00 R746 158 109.00
TH10A5 ZAG000100975 R32 650 630.00 R615 464 577.00
TH10A8 ZAG000101734 R8 851 075.00 R166 842 806.00
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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