THE THEKWINI FUND 18 (RF) LIMITED - The Thekwini Fund 18 (RF) Limited Quarterly Investor Report

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 November 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 Limited Debt and Specialist Securities 
Listings Requirements (the "DSS Requirements"). 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 6.39-6.41 of the DSS 
    Requirements);

  - Details in respect of all financial covenants contemplated in the Programme Memorandum (in accordance
    with 6.25 of the DSS Requirements): and

  -   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 DSS Requirements). 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 November 2024

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28-11-2024 05:45:00
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