THE THEKWINI FUND 12 (RF) LIMITED - Partial and Full Redemptions-TTF12
T12A11 TH12A2 TH12A5 TH12A8 T12A10 TH12A1 TH12A4 TH12A7 201808200032A
Partial and Full Redemptions-TTF12
The Thekwini Fund 12 (RF) Limited
Instrument Code: TH12A1 ISIN: ZAG000120031
TH12A2 ISIN: ZAG000120049
TH12A4 ISIN: ZAG000121690
TH12A5 ISIN: ZAG000121708
TH12A7 ISIN: ZAG000123159
TH12A8 ISIN: ZAG000123167
T12A10 ISIN: ZAG000125766
T12A11 ISIN: ZAG000125774
Date: 20 August 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 redemptions effective Tuesday, 21 August 2018.
Full Redemption
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH12A1 ZAG000120031 6 149 741.00 0.00
TH12A4 ZAG000121690 6 127 778.00 0.00
TH12A7 ZAG000123159 2 196 336.00 0.00
T12A10 ZAG000125766 3 514 138.00 0.00
Partial Redemption
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH12A2 ZAG000120049 12 537 146.00 70 462 854.00
TH12A5 ZAG000121708 19 636 493.00 110 363 507.00
TH12A8 ZAG000123167 1 359 450.00 7 640 550.00
T12A11 ZAG000125774 49 242 282.00 276 757 718.00
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: 20/08/2018 12:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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