THE THEKWINI FUND 15 (RF) LIMITED - The Thekwini Fund 15 (RF) Limited Capital Redemption - T15OM3
T15OM3 201908210037A
The Thekwini Fund 15 (RF) Limited Capital Redemption - T15OM3
The Thekwini Fund 15 (RF) Limited
Instrument Code: T15OM3 ISIN: ZAG000155318
Date: 21 August 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 Wednesday, 21 August 2019.
Full redemption:
Amount
Stock Capital Outstanding after
ISIN
Code Redemption Amount Capital
Redemption
T15OM3 ZAG000155318 R 102 340 187.00 R 32 301 657.00
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: 21/08/2019 02:40:00
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