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THE THEKWINI FUND 13 (RF) LIMITED - Assets Subject to Demand to Repurchase or Replace -T13

Release Date: 01/02/2018 16:37
Code(s): T13A12 T13A16 TH13A4 TH13A8 T13A20 TH13A2 TH13A3 TH13A6 TH13A7 TH13B2 TH13B3 TH13B4 TH13B5 TH13C2 TH13C3 TH13C4 TH13C5 TH13D2 TH13D3 TH13D4 TH13D5 T13A13 TH13A1     PDF:  
Wrap Text
Assets Subject to Demand to Repurchase or Replace -T13

The Thekwini Fund 13 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/064933/06)

Instrument   Code:   TH13A1   ISIN:   ZAG000129099
Instrument   Code:   TH13A2   ISIN:   ZAG000129107
Instrument   Code:   TH13A3   ISIN:   ZAG000129115
Instrument   Code:   TH13A4   ISIN:   ZAG000129123
Instrument   Code:   TH13A5   ISIN:   ZAG000131616
Instrument   Code:   TH13A6   ISIN:   ZAG000131624
Instrument   Code:   TH13A7   ISIN:   ZAG000131632
Instrument   Code:   TH13A8   ISIN:   ZAG000131640
Instrument   Code:   TH13A9   ISIN:   ZAG000133901
Instrument   Code:   T13A10   ISIN:   ZAG000133919
Instrument   Code:   T13A11   ISIN:   ZAG000133927
Instrument   Code:   T13A12   ISIN:   ZAG000133935
Instrument   Code:   T13A13   ISIN:   ZAG000136482
Instrument   Code:   T13A14   ISIN:   ZAG000136474
Instrument   Code:   T13A15   ISIN:   ZAG000136466
Instrument   Code:   T13A16   ISIN:   ZAG000136458
Instrument   Code:   T13A18   ISIN:   ZAG000137837
Instrument   Code:   T13A19   ISIN:   ZAG000137845
Instrument   Code:   T13A20   ISIN:   ZAG000137852
Instrument   Code:   TH13B2   ISIN:   ZAG000131657
Instrument   Code:   TH13B3   ISIN:   ZAG000133943
Instrument   Code:   TH13B4   ISIN:   ZAG000136441
Instrument   Code:   TH13B5   ISIN:   ZAG000137860
Instrument   Code:   TH13C2   ISIN:   ZAG000131665
Instrument   Code:   TH13C3   ISIN:   ZAG000133950
Instrument   Code:   TH13C4   ISIN:   ZAG000136433
Instrument   Code:   TH13C5   ISIN:   ZAG000137878
Instrument   Code:   TH13D2   ISIN:   ZAG000131673
Instrument   Code:   TH13D3   ISIN:   ZAG000133968
Instrument   Code:   TH13D4   ISIN:   ZAG000136425
Instrument   Code:   TH13D5   ISIN:   ZAG000137886


The Thekwini Fund 13 (RF) Limited (“The Issuer”) – Assets
Subject to Demand to Repurchase or Replace

The Issuer confirms that in respect of the 6-month period ended
31 December 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.

1 February 2018

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 01/02/2018 04:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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