THE THEKWINI FUND 11 (RF) LIMITED - Partial Capital Redemption Announcement
TH11A1 TH11A4 TH11A7 201707130046A
Partial Capital Redemption Announcement
The Thekwini Fund 11 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2013/020 930/06)
Instrument Code: TH11A1 ISIN: ZAG000107376
Instrument Code: TH11A4 ISIN: ZAG000110289
Instrument Code: TH11A7 ISIN: ZAG000114307
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 Tuesday, 18 July 2017.
Amount
Capital
Outstanding
Stock Code ISIN Redemption
after Capital
Amount
Redemption
TH11A1 ZAG000107376 R33 017 549.00 R3 749 149.00
TH11A4 ZAG000110289 R30 871 409.00 R3 505 454.00
TH11A7 ZAG000114307 R18 737 458.00 R2 127 642.00
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 05:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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