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THE THEKWINI FUND 11 (RF) LIMITED - Full Capital Redemption-TTF12

Release Date: 12/07/2018 16:54:00      Code(s): TH11A6 TH11A2 TH11A5 TH11A8 TH11B1 TH11B2 TH11B3 TH11C1 TH11C2 TH11C3 TH11D1 TH11D2 TH11D3 TH11A3     
The Thekwini Fund 11 (RF) Limited
(incorporated with limited liability in the Republic of South
(?the Issuer?)
(Registration number 2013/020 930/06)
Issuer Code: TTF12

Date: 12 July 2018

Full Capital Redemption Announcement

In accordance with the Terms and Conditions of The Thekwini Fund 11
(RF) Limited notes, relevant noteholders are advised of the below
Full redemption effective Wednesday, 18 July 2018.

Stock Code       ISIN       Capital Redemption        Amount Outstanding
                                  Amount                after Capital
  TH11A2     ZAG000107335   R   440    328   199.00         R0.00
  TH11A3     ZAG000107327   R    45    000   000.00         R0.00
  TH11A5     ZAG000110297   R   381    324   220.00         R0.00
  TH11A6     ZAG000110305   R   253    000   000.00         R0.00
  TH11A8     ZAG000114323   R   732    706   125.00         R0.00
  TH11B1     ZAG000107343   R    59    000   000.00         R0.00
  TH11B2     ZAG000110313   R    66    000   000.00         R0.00
  TH11B3     ZAG000114331   R    67    000   000.00         R0.00
  TH11C1     ZAG000107350   R    48    000   000.00         R0.00
  TH11C2     ZAG000110263   R    54    000   000.00         R0.00
  TH11C3     ZAG000114349   R    45    000   000.00         R0.00
  TH11D1     ZAG000107368   R    18    000   000.00         R0.00
  TH11D2     ZAG000110271   R    20    000   000.00         R0.00
  TH11D3     ZAG000114356   R    29    000   000.00         R0.00

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: 12/07/2018 04:54:00 Supplied by www.sharenet.co.za                     
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