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THE THEKWINI FUND 17 (RF) LIMITED - The Thekwini Fund 17 (RF) Limited quarterly investor report

Release Date: 28/02/2025 17:17
Wrap Text
The Thekwini Fund 17 (RF) Limited quarterly investor report

 The Thekwini Fund 17 (RF) Limited
 (incorporated with limited liability in the Republic of South
 Africa)
 (Registration number: 2020/916910/06)
Issuer Code: TKWI17

The Thekwini Fund 17 (RF) Limited Quarterly Investor Report

The Thekwini Fund 17 (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 05:17:00
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