THE THEKWINI FUND 11 (RF) LIMITED - Assets Subject to Demand to Repurchase or Replace -THEKI
TH11A3 TH11A6 TH11A2 TH11A5 TH11A8 TH11B1 TH11B2 TH11B3 TH11C1 TH11C2 TH11C3 TH11D1 TH11D2 TH11D3 201802010067A
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
Date: 01/02/2018 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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