THE THEKWINI FUND 9 (RF) LIMITED - TH9A12-Partial Capital Redemption

Release Date: 12/10/2018 17:12
Code(s): TH9A12
 
Wrap Text
TH9A12-Partial Capital Redemption

The Thekwini Fund 9 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(“the Issuer”)
(Registration number: 2011/001 385/06)
Issuer Code: BIFUN9

Instrument Code: TH9A12   ZAG000138066

Date: 12 October 2018

Partial Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini Fund
9 (RF) Limited notes, relevant noteholders are advised of the
below partial capital redemption effective Thursday, 18 October
2018.

                                                        Amount
   Stock                            Capital        Outstanding after
                  ISIN
   Code                        Redemption Amount        Capital
                                                      Redemption
   TH9A12     ZAG000138066      R 26 190 490.00    R 714 646 910.00


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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