THE THEKWINI FUND 11 (RF) LIMITED - Partial Redemption - THEKI
TH11A2 TH11A5 TH11A8 201804130054A
Partial Redemption - THEKI
The Thekwini Fund 11 (RF) Limited
Instrument Code: TH11A2 ISIN: ZAG000107335
Instrument Code: TH11A5 ISIN: ZAG000110297
Instrument Code: TH11A8 ISIN: ZAG000114323
Date: 13 April 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 April 2018.
Amount
Capital
Outstanding
Stock Code ISIN Redemption
after Capital
Amount
Redemption
TH11A2 ZAG000107335 R15 834 397.00 R440 328 199.00
TH11A5 ZAG000110297 R13 712 588.00 R381 324 220.00
TH11A8 ZAG000114323 R26 348 436.00 R732 706 125.00
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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