THE THEKWINI FUND 11 (RF) LIMITED - Partial Capital Redemption Announcement
TH11A2 TH11A5 TH11A8 201801120034A
Partial Capital Redemption Announcement
The Thekwini Fund 11 (RF) Limited
Instrument Code: TH11A2 ISIN: ZAG000107335
Instrument Code: TH11A5 ISIN: ZAG000110297
Instrument Code: TH11A8 ISIN: ZAG000114323
Date: 12 January 2018
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 Thursday, 18 January 2018.
Amount
Stock Code ISIN Capital Outstanding
Redemption after Capital
Amount Redemption
TH11A2 ZAG000107335 R22 700 752.00 R456 162 596.00
TH11A5 ZAG000110297 R19 658 852.00 R395 036 808.00
TH11A8 ZAG000114323 R37 774 051.00 R759 054 561.00
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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