THE THEKWINI FUND 10 (RF) LIMITED - Assets Subject To Demand To Repurchase Or Replace - TH10A2 - TH10D2
TH10A3 TH10A6 TH10A9 TH10A2 TH10A5 TH10A8 TH10B1 TH10B2 TH10C1 TH10C2 TH10D1 TH10D2 201707040033A
Assets Subject To Demand To Repurchase Or Replace - TH10A2 - TH10D2
The Thekwini Fund 10 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2012/030 394/06)
Instrument Code: TH10A2 ISIN: ZAG000096124
Instrument Code: TH10A3 ISIN: ZAG000096132
Instrument Code: TH10A5 ISIN: ZAG000100975
Instrument Code: TH10A6 ISIN: ZAG000100942
Instrument Code: TH10A8 ISIN: ZAG000101734
Instrument Code: TH10A9 ISIN: ZAG000101742
Instrument Code: TH10B1 ISIN: ZAG000096090
Instrument Code: TH10B2 ISIN: ZAG000100967
Instrument Code: TH10C1 ISIN: ZAG000096116
Instrument Code: TH10C2 ISIN: ZAG000100983
Instrument Code: TH10D1 ISIN: ZAG000096082
Instrument Code: TH10D2 ISIN: ZAG000100991
The Thekwini Fund 10 (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 01:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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