THE THEKWINI FUND 15 (RF) LIMITED - The Thekwini Fund 15 (RF) Limited Capital Redemption - T15OM1 and T15OM2
T15OM1 T15OM2 201808200055A
The Thekwini Fund 15 (RF) Limited Capital Redemption - T15OM1 and T15OM2
The Thekwini Fund 15 (RF) Limited
Instrument Code: T15OM1 ISIN: ZAG000148727
Instrument Code: T15OM2 ISIN: ZAG000151481
Date: 20 August 2018
Capital Redemption Announcement
In accordance with the Terms and Conditions of The Thekwini Fund
15 (RF) Limited notes, relevant noteholders are advised of the
below capital redemption effective Tuesday, 21 August 2018.
Partial redemption:
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
T15OM1 ZAG000148727 R 35 339 781.00 R 25 474 582.00
T15OM2 ZAG000151481 R 7 284 401.00 R 14 715 599.00
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 05:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
