THE THEKWINI FUND 10 (RF) LIMITED - Assets Subject To Demand To Repurchase Or Replace - TH10A2 - TH10D2

Assets Subject To Demand To Repurchase Or Replace - TH10A2 - TH10D2

The Thekwini Fund 10 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/030 394/06)

Instrument   Code:   TH10A2   ISIN:   ZAG000096124
Instrument   Code:   TH10A3   ISIN:   ZAG000096132
Instrument   Code:   TH10A5   ISIN:   ZAG000100975
Instrument   Code:   TH10A6   ISIN:   ZAG000100942
Instrument   Code:   TH10A8   ISIN:   ZAG000101734
Instrument   Code:   TH10A9   ISIN:   ZAG000101742
Instrument   Code:   TH10B1   ISIN:   ZAG000096090
Instrument   Code:   TH10B2   ISIN:   ZAG000100967
Instrument   Code:   TH10C1   ISIN:   ZAG000096116
Instrument   Code:   TH10C2   ISIN:   ZAG000100983
Instrument   Code:   TH10D1   ISIN:   ZAG000096082
Instrument   Code:   TH10D2   ISIN:   ZAG000100991

The Thekwini Fund 10 (RF) Limited (“The Issuer”) – Assets
Subject to Demand to Repurchase or Replace

The Issuer confirms that in respect of the 6-month period ended
30 June 2017, no assets of the pool were the subject of a demand
to repurchase or replace due to a breach of the representations
and/or warranties contained in the underlying transaction
documents.

4 July 2017

Debt Sponsor
The Standard Bank of South Africa Limited

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