THE THEKWINI FUND 11 (RF) LIMITED - Assets Subject to Demand to Repurchase or Replace -THEKI

Assets Subject to Demand to Repurchase or Replace -THEKI

The Thekwini Fund 11 (RF) Limited (incorporated with limited
liability in the Republic of South Africa)
(Registration number: 2013/020 930/06)

Instrument   Code:   TH11A2   ISIN:   ZAG000107335
Instrument   Code:   TH11A3   ISIN:   ZAG000107327
Instrument   Code:   TH11A5   ISIN:   ZAG000110297
Instrument   Code:   TH11A6   ISIN:   ZAG000110305
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
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

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