THE THEKWINI FUND 12 (RF) LIMITED - Partial Capital Redemption - TH12A1 TH12A4 TH12A7 T12A10
T12A10 TH12A1 TH12A4 TH12A7 201711170041A
Partial Capital Redemption - TH12A1, TH12A4, TH12A7, T12A10
The Thekwini Fund 12 (RF) Limited
Instrument Code: TH12A1 ISIN: ZAG000120031
TH12A4 ISIN: ZAG000121690
TH12A7 ISIN: ZAG000123159
T12A10 ISIN: ZAG000125766
Date: 17 November 2017
Partial Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini Fund
12 (RF) Limited notes, relevant noteholders are advised of the
below partial redemption effective Tuesday, 21 November 2017.
Partial Redemption
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH12A1 ZAG000120031 22 619 345.00 64 587 778.00
TH12A4 ZAG000121690 22 538 562.00 64 357 107.00
TH12A7 ZAG000123159 8 078 338.00 23 067 062.00
T12A10 ZAG000125766 12 925 340.00 36 907 301.00
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
Date: 17/11/2017 04:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
