THE THEKWINI FUND 15 (RF) LIMITED - Assets Subject to Demand to Repurchase or Replace

Assets Subject to Demand to Repurchase or Replace

The Thekwini Fund 15 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2017/052656/06)

Latest bond Data codes:
T15OM1              ISIN:   ZAG000148727
TH15A1              ISIN:   ZAG000148735
TH15A2              ISIN:   ZAG000148743
TH15A3              ISIN:   ZAG000148685
TH15B1              ISIN:   ZAG000148693
TH15C1              ISIN:   ZAG000148701
TH15D1              ISIN:   ZAG000148719

The Thekwini Fund 15 (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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