To view the PDF file, sign up for a MySharenet subscription.

THE THEKWINI FUND 13 (RF) LIMITED - Assets Subject To Demand To Repurchase Or Replace

Release Date: 04/07/2017 13:42
Wrap Text
Assets Subject To Demand To Repurchase Or Replace

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
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 01:42:00 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.

Share This Story