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THE THEKWINI FUND 11 (RF) LIMITED - Assets Subject To Demand To Repurchase Or Replace

Release Date: 04/07/2017 13:30
Code(s): TH11A3 TH11A6 TH11A1 TH11A2 TH11A4 TH11A5 TH11A7 TH11A8 TH11B1 TH11B2 TH11B3 TH11C1 TH11C2 TH11C3 TH11D1 TH11D2 TH11D3     PDF:  
Wrap Text
Assets Subject To Demand To Repurchase Or Replace

The Thekwini Fund 11 (RF) Limited (incorporated with limited
liability in the Republic of South Africa)
(Registration number: 2013/020 930/06)

Instrument   Code:   TH11A1   ISIN:   ZAG000107376
Instrument   Code:   TH11A2   ISIN:   ZAG000107335
Instrument   Code:   TH11A3   ISIN:   ZAG000107327
Instrument   Code:   TH11A4   ISIN:   ZAG000110289
Instrument   Code:   TH11A5   ISIN:   ZAG000110297
Instrument   Code:   TH11A6   ISIN:   ZAG000110305
Instrument   Code:   TH11A7   ISIN:   ZAG000114307
Instrument   Code:   TH11A8   ISIN:   ZAG000114323
Instrument   Code:   TH11B1   ISIN:   ZAG000107343
Instrument   Code:   TH11B2   ISIN:   ZAG000110313
Instrument   Code:   TH11B3   ISIN:   ZAG000114331
Instrument   Code:   TH11C1   ISIN:   ZAG000107350
Instrument   Code:   TH11C2   ISIN:   ZAG000110263
Instrument   Code:   TH11C3   ISIN:   ZAG000114349
Instrument   Code:   TH11D1   ISIN:   ZAG000107368
Instrument   Code:   TH11D2   ISIN:   ZAG000110271
Instrument   Code:   TH11D3   ISIN:   ZAG000114356


The Thekwini Fund 11 (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

Date: 04/07/2017 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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