THE THEKWINI FUND 11 (RF) LIMITED - Partial Capital Redemption Announcement - TH11A1 TH11A4 TH11A7
TH11A1 TH11A4 TH11A7 201704130034A
Partial Capital Redemption Announcement - TH11A1, TH11A4, TH11A7
The Thekwini Fund 11 (RF) Limited
Instrument Code: TH11A1 ISIN: ZAG000107376
Instrument Code: TH11A4 ISIN: ZAG000110289
Instrument Code: TH11A7 ISIN: ZAG000114307
Date: 13 April 2017
Partial Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini
Fund 11 (RF) Limited notes, relevant noteholders are advised
of the below partial redemption effective Wednesday, 18 April
2017.
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH11A1 ZAG000107376 R29 347 509.00 R36 766 698.00
TH11A4 ZAG000110289 R27 439 920.00 R34 376 863.00
TH11A7 ZAG000114307 R16 654 711.00 R20 865 100.00
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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