THE THEKWINI FUND 12 (RF) LIMITED - Assets Subject To Demand To Repurchase Or Replace

Assets Subject To Demand To Repurchase Or Replace

The Thekwini Fund 12 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2014/106401/06)

Instrument   Code:   TH12A1   ISIN:   ZAG000120031
Instrument   Code:   TH12A2   ISIN:   ZAG000120049
Instrument   Code:   TH12A3   ISIN:   ZAG000120056
Instrument   Code:   TH12A4   ISIN:   ZAG000121690
Instrument   Code:   TH12A5   ISIN:   ZAG000121708
Instrument   Code:   TH12A6   ISIN:   ZAG000121724
Instrument   Code:   TH12A7   ISIN:   ZAG000123159
Instrument   Code:   TH12A8   ISIN:   ZAG000123167
Instrument   Code:   TH12A9   ISIN:   ZAG000123175
Instrument   Code:   T12A10   ISIN:   ZAG000125766
Instrument   Code:   T12A11   ISIN:   ZAG000125774
Instrument   Code:   T12A12   ISIN:   ZAG000125725
Instrument   Code:   TH12B1   ISIN:   ZAG000120064
Instrument   Code:   TH12B2   ISIN:   ZAG000121740
Instrument   Code:   TH12B3   ISIN:   ZAG000123183
Instrument   Code:   TH12B4   ISIN:   ZAG000125733
Instrument   Code:   TH12C1   ISIN:   ZAG000120072
Instrument   Code:   TH12C2   ISIN:   ZAG000121757
Instrument   Code:   TH12C3   ISIN:   ZAG000123191
Instrument   Code:   TH12C4   ISIN:   ZAG000125741
Instrument   Code:   TH12D1   ISIN:   ZAG000120080
Instrument   Code:   TH12D2   ISIN:   ZAG000121765
Instrument   Code:   TH12D3   ISIN:   ZAG000123209
Instrument   Code:   TH12D4   ISIN:   ZAG000125758

The Thekwini Fund 12 (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 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.