THE THEKWINI FUND 10 (RF) LIMITED - Partial Capital Redemption Announcement
TH10A3 TH10A6 TH10A9 TH10A2 TH10A5 TH10A8 TH10B1 TH10B2 TH10C1 TH10C2 TH10D1 TH10D2 201707130045A
Partial Capital Redemption Announcement
The Thekwini Fund 10 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/030 394/06)
Instrument Code: TH10A2 ISIN: ZAG000096124
Instrument Code: TH10A3 ISIN: ZAG000096132
Instrument Code: TH10A5 ISIN: ZAG000100975
Instrument Code: TH10A6 ISIN: ZAG000100942
Instrument Code: TH10A8 ISIN: ZAG000101734
Instrument Code: TH10A9 ISIN: ZAG000101742
Instrument Code: TH10B1 ISIN: ZAG000096090
Instrument Code: TH10B2 ISIN: ZAG000100967
Instrument Code: TH10C1 ISIN: ZAG000096116
Instrument Code: TH10C2 ISIN: ZAG000100983
Instrument Code: TH10D1 ISIN: ZAG000096082
Instrument Code: TH10D2 ISIN: ZAG000100991
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 July 2017.
Stock ISIN Capital Amount
Code Redemption Amount Outstanding after
Capital
Redemption
TH10A2 ZAG000096124 R678 979 201.00 R0.00
TH10A3 ZAG000096132 R176 000 000.00 R0.00
TH10A5 ZAG000100975 R560 052 410.00 R0.00
TH10A6 ZAG000100942 R70 000 000.00 R0.00
TH10A8 ZAG000101734 R151 821 435.00 R0.00
TH10A9 ZAG000101742 R20 000 000.00 R0.00
TH10B1 ZAG000096090 R105 000 000.00 R0.00
TH10B2 ZAG000100967 R111 000 000.00 R0.00
TH10C1 ZAG000096116 R100 000 000.00 R0.00
TH10C2 ZAG000100983 R81 000 000.00 R0.00
TH10D1 ZAG000096082 R20 000 000.00 R0.00
TH10D2 ZAG000100991 R46 000 000.00 R0.00
For further information please contact:
Mike Brunke The Standard Bank of South Africa Limited
+27 11 721 8101
13 July 2017
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 13/07/2017 05:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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