THE THEKWINI FUND 12 (RF) LIMITED - Partial Capital Redemption
T12A10 TH12A1 TH12A4 TH12A7 201805160056A
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 May 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 May
2018.
Partial Redemption
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH12A1 ZAG000120031 31 152 598.00 6 149 741.00
TH12A4 ZAG000121690 31 041 338.00 6 127 778.00
TH12A7 ZAG000123159 11 125 927.00 2 196 336.00
T12A10 ZAG000125766 17 801 483.00 3 514 138.00
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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