THE THEKWINI FUND 13 (RF) LIMITED - The Thekwini Fund 13 (RF) Limited -Capital Redemptions
T13A10 T13A13 T13A14 T13A18 TH13A1 TH13A2 TH13A5 TH13A6 TH13A9 201808200046A
The Thekwini Fund 13 (RF) Limited -Capital Redemptions
The Thekwini Fund 13 (RF) Limited
Instrument Code: TH13A1 ISIN: ZAG000129099
TH13A2 ISIN: ZAG000129107
TH13A5 ISIN: ZAG000131616
TH13A6 ISIN: ZAG000131624
TH13A9 ISIN: ZAG000133901
T13A10 ISIN: ZAG000133919
T13A13 ISIN: ZAG000136482
T13A14 ISIN: ZAG000136474
T13A18 ISIN: ZAG000137837
Date: 20 August 2018
Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini
Fund 13 (RF) Limited notes, relevant noteholders are advised
of the below capital redemption effective Tuesday, 21 August
2018.
Full Redemption
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH13A1 ZAG000129099 R 13 750 000.00 R 0.00
TH13A2 ZAG000129107 R 90 000 000.00 R 0.00
TH13A5 ZAG000131616 R 9 727 270.00 R 0.00
TH13A6 ZAG000131624 R 119 000 000.00 R 0.00
TH13A9 ZAG000133901 R 11 500 000.00 R 0.00
T13A10 ZAG000133919 R 295 000 000.00 R 0.00
T13A13 ZAG000136482 R 12 888 888.00 R 0.00
T13A14 ZAG000136474 R 64 000 000.00 R 0.00
T13A18 ZAG000137837 R 340 000 000.00 R 0.00
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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