THE THEKWINI FUND 14 (RF) LIMITED - Assets Subject To Demand To Repurchase Or Replace
TH14A4 TH14A8 T14A12 TH14A2 TH14A3 TH14A5 TH14A6 TH14A7 TH14B1 TH14B2 TH14C1 TH14C2 TH14D1 TH14D2 TH14A1 T14A10 T14A11 TH14A9 TH14B3 TH14C3 TH14D3 201707040044A
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
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