THE THEKWINI FUND 10 (RF) LIMITED - Partial Capital Redemptions - TH10A2\TH10A5\TH10A8
TH10A2 TH10A5 TH10A8 201701130011A
Partial Capital Redemptions - 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 January 2017
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 Wednesday, 18
January 2017.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH10A2 ZAG000096124 R 32 343 116.00 R 713 814 993.00
TH10A5 ZAG000100975 R 26 678 048.00 R 588 786 529.00
TH10A8 ZAG000101734 R 7 232 001.00 R 159 610 805.00
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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