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

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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