Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Mon 15 Apr 2019, 9:45 THE THEKWINI FUND 9 (RF) LIMITED - TH9A12-Partial Capital Redemption
TH9A12 201904150016A
TH9A12-Partial Capital Redemption

The Thekwini Fund 9 (RF) Limited

Date: 15 April 2019

The Thekwini Fund 9 (RF) Limited Capital Redemption

In accordance with the Terms and Conditions of The Thekwini Fund 9 (RF) Limited notes, the JSE is
herewith advised of the partial capital redemption effective 18 April 2019.

                                                                            Amount Outstanding
                                                    Capital Redemption
       Stock Code                  ISIN                                        after Capital
                                                          Amount
                                                                               Redemption
         TH9A12              ZAG000138066            R 37 076 144.00         R 647 454 660.00



For further information please contact:
Kea Sape
The Standard Bank of South Africa Limited
+27 11 721 5594

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 15/04/2019 09:45:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: