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THE THEKWINI FUND 14 (RF) LIMITED - Assets Subject To Demand To Repurchase Or Replace

Release Date: 04/07/2017 14:40
Wrap Text
Assets Subject To Demand To Repurchase Or Replace

The Thekwini Fund 14 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2015/327 767/06)

Latest bond Data codes:
TH14A1    ZAG000140435
TH14A2    ZAG000140443
TH14A3    ZAG000140450
TH14A4    ZAG000140468
TH14A5    ZAG000141938
TH14A6    ZAG000141946
TH14A7    ZAG000141953
TH14A8    ZAG000141961
TH14A9    ZAG000143819
T14A10    ZAG000143827
T14A11    ZAG000143835
T14A12    ZAG000143843
TH14B1    ZAG000140476
TH14B2    ZAG000141979
TH14B3    ZAG000143850
TH14C1    ZAG000140484
TH14C2    ZAG000141987
TH14C3    ZAG000143868
TH14D1    ZAG000140492
TH14D2    ZAG000141995
TH14D3    ZAG000143876

The Thekwini Fund 14 (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 02:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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