THE THEKWINI FUND 12 (RF) LIMITED - Partial Capital Redemption
TH12A1 TH12A4 TH12A7 T12A10 201802160055A
Partial Capital Redemption
The Thekwini Fund 12 (RF) Limited
Instrument Code: TH12A1 ISIN: ZAG000120031
TH12A4 ISIN: ZAG000121690
TH12A7 ISIN: ZAG000123159
T12A10 ISIN: ZAG000125766
Date: 16 February 2018
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 February
2018.
Partial Redemption
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH12A1 ZAG000120031 27 285 439.00 37 302 339.00
TH12A4 ZAG000121690 27 187 991.00 37 169 116.00
TH12A7 ZAG000123159 9 744 799.00 13 322 263.00
T12A10 ZAG000125766 15 591 680.00 21 315 621.00
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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