THE THEKWINI FUND 11 (RF) LIMITED - Assets Subject to Demand to Repurchase or Replace-THEKI
TH11A6 TH11A2 TH11A5 TH11A8 TH11B1 TH11B2 TH11B3 TH11C1 TH11C2 TH11C3 TH11D1 TH11D2 TH11D3 TH11A3 201807120026A
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)
(“the Issuer”)
(Registration number: 2013/020 930/06)
Issuer Code: THEKI
The Thekwini Fund 11 (RF) Limited (“The Issuer”) – Assets
Subject to Demand to Repurchase or Replace
Pursuant to paragraph 7.45(a) of the JSE Debt Listings
Requirements, the Issuer confirms that in respect of the 6-month
period ended 30 June 2018, 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.
Noteholders may view the latest Investor Reports on the
following link:
www.sahomeloans.com
12 July 2018
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12/07/2018 10:52:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
