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TKWI19-Quarterly Investor Report
The Thekwini Fund 19 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052656/06)
Issuer Code: TKWI19
The Thekwini Fund 19 (RF) Limited Quarterly Investor Report
The Thekwini Fund 19 (RF) Limited's quarterly investor report
for the period ending 21 February 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 Listing 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 February 2024
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 28-02-2024 04:18:00
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