To view the PDF file, sign up for a MySharenet subscription.

THE THEKWINI FUND 19 (RF) LIMITED - The Thekwini Fund 19 (RF) Limited quarterly investor report

Wrap Text
The Thekwini Fund 19 (RF) Limited quarterly investor report

 The Thekwini Fund 19 (RF) Limited
 (incorporated with limited liability in the Republic of South
 Africa)
 (Registration number: 2017/052656/06)
Issuer Code: TKWI19

The Thekwini Fund 19 (RF) Limited Quarterly Investor Report

The Thekwini Fund 19 (RF) Limited's quarterly investor report for the period ending 21 February 2025 is available 
for download from the following website:

https://www.sahomeloans.com/investors


The investor report has been published in accordance with the JSE Limited Debt and Specialist Securities Listing 
Requirements (the "DSS Requirements"). For ease of reference, the following disclosure requirements, where applicable,   
have been incorporated into the report:

  - Details in respect of any repurchases of debt securities (in accordance with 6.39-6.41 of the DSS Requirements);

  - Details in respect of all financial covenants contemplated in the Programme Memorandum (in accordance with 6.25 
    of the DSS Requirements); and

  -   Details in respect of any asset(s) that were subject to a demand to repurchase or replacement due a breach of
      representations and warranties (in accordance with 6.81 of the DSS Requirements). Note that all such repurchases 
      are done in the ordinary course of business to ensure ongoing compliance with the transaction's eligibility criteria 
      and portfolio covenants.

28 February 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28-02-2025 05:27:00
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.