THE THEKWINI FUND 15 (RF) LIMITED - Capital Redemption Announcement - The Thekwini Fund 15 (RF) Limited
T15OM3 201905170046A
Capital Redemption Announcement - The Thekwini Fund 15 (RF) Limited
The Thekwini Fund 15 (RF) Limited
Instrument Code: T15OM3 ISIN: ZAG000155318
Date: 17 May 2019
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 May
2019.
Full redemption:
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
T15OM3 ZAG000155318 R100 335 676.00 R134 641 844.00
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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