THE THEKWINI FUND 20 (RF) LIMITED - TKWI20 - The Thekwini Fund 20 (RF) Limited quarterly investor report

TKWI20 - The Thekwini Fund 20 (RF) Limited quarterly investor report

The Thekwini Fund 20 (RF) Limited
(incorporated with limited liability in the Republic of South Africa)
(Registration number: 2018/418593/06)
Issuer Code: TKWI20

The Thekwini Fund 20 (RF) Limited Quarterly Investor Report

The Thekwini Fund 20 (RF) Limited's quarterly investor report for the period ending 21 August 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 Listings 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).

  -   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 6.83 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 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 29-08-2025 07:05:00
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