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The Thekwini Fund 18 (RF) Limited Quarterly Investor Report
The Thekwini Fund 18 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327 767/06)
Issuer Code: TKWI18
The Thekwini Fund 18 (RF) Limited Quarterly Investor Report
The Thekwini Fund 18 (RF) Limited's quarterly investor report for the period ending 21 August 2024 is available for
download from the following website:
https://www.sahomeloans.com/investors
The investor report has been published in accordance with the JSE Debt Listings Requirements (the "DLRs"). For ease of
reference, the following disclosure requirements, where applicable, have been incorporated into the report:
- Details in respect of any repurchases of debt securities (in accordance with 6.36-6.38 of the DLRs);
- Details in respect of all financial covenants contemplated in the Programme Memorandum (in accordance
with 6.4 of the DLRs).
- Details in respect of any asset(s) that were subject to a demand to repurchase or replacement due a breach of
representations and warranties (in accordance with 6.81 of the DLRs). Note that all such repurchases are done in
the ordinary course of business to ensure ongoing compliance with the transaction's eligibility criteria
and portfolio covenants
28 August 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 28-08-2024 05:41:00
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