THE THEKWINI FUND 11 (RF) LIMITED - Partial Capital Redemption - TH11A1 TH11A4 TH11A7
TH11A1 TH11A4 TH11A7 201701130010A
Partial Capital Redemption - TH11A1, TH11A4, TH11A7
The Thekwini Fund 11 (RF) Limited
Date: 13 January 2017
The Thekwini Fund 11 (RF) Limited Capital Redemption
In accordance with the Terms and Conditions of The Thekwini Fund 11 (RF) Limited notes, the JSE is
herewith advised of the partial redemption effective 18 January 2016.
Amount Outstanding
Capital Redemption
Stock Code ISIN after Capital
Amount
Redemption
TH11A1 ZAG000107376 R39 243 526.00 R66 114 207.00
TH11A4 ZAG000110289 R36 692 697.00 R61 816 783.00
TH11A7 ZAG000114307 R22 270 701.00 R37 519 811.00
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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