THE THEKWINI FUND 12 (RF) LIMITED - Partial Capital Redemption Announcement - The Thekwini Fund 12 (RF) Limited
T12A11 TH12A2 TH12A5 TH12A8 201905170044A
Partial Capital Redemption Announcement - The Thekwini Fund 12 (RF) Limited
The Thekwini Fund 12 (RF) Limited
Instrument Code: TH12A2 ISIN: ZAG000120049
TH12A5 ISIN: ZAG000121708
TH12A8 ISIN: ZAG000123167
T12A11 ISIN: ZAG000125774
Date: 17 May 2019
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 May 2019.
Partial Redemption
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
TH12A2 ZAG000120049 R 12 087 307.00 R 31 146 417.00
TH12A5 ZAG000121708 R 18 931 926.00 R 48 783 545.00
TH12A8 ZAG000123167 R 1 310 672.00 R 3 377 322.00
T12A11 ZAG000125774 R 47 475 445.00 R 122 334 122.00
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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