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Investors

  • Director information
    • Amber House Fund 1
      • D Lawrance
        • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
      • D Towers
        • 4.10 Director Information Template - D Towers.pdf76,51 kb
        • D Towers CV.pdf52,89 kb
        • DP Towers Directorship.pdf232,77 kb
      • M Magodielo
        • 4.10 Director Information Template - M Mogodielo.pdf83,10 kb
        • M Magodielo CV.pdf79,46 kb
    • Amber House Fund 2
      • D Lawrance
        • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
      • D Towers
        • 4.10 Director Information Template - D Towers.pdf76,51 kb
        • D Towers CV.pdf52,89 kb
        • DP Towers Directorship.pdf232,77 kb
      • M Magodielo
        • 4.10 Director Information Template - M Mogodielo.pdf83,10 kb
        • M Magodielo CV.pdf79,46 kb
    • Amber House Fund 3
      • D Lawrance
        • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
      • D Towers
        • 4.10 Director Information Template - D Towers.pdf76,51 kb
        • D Towers CV.pdf52,89 kb
        • DP Towers Directorship.pdf232,77 kb
      • K Wolk
        • 4.10 Director Information Template - K Wolk.pdf111,89 kb
    • Amber House Fund 4
      • D Lawrance
        • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
      • D Towers
        • 4.10 Director Information Template - D Towers.pdf76,51 kb
        • D Towers CV.pdf52,89 kb
        • DP Towers Directorship.pdf232,77 kb
      • M Magodielo
        • 4.10 Director Information Template - M Mogodielo.pdf83,10 kb
        • M Magodielo CV.pdf79,46 kb
    • Amber House Fund 5
      • D Lawrance
        • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
      • D Towers
        • 4.10 Director Information Template - D Towers.pdf76,51 kb
        • D Towers CV.pdf52,89 kb
        • DP Towers Directorship.pdf232,77 kb
      • K Wolk
        • 4.10 Director Information Template - K Wolk.pdf111,89 kb
    • Amber House Fund 6
      • D Lawrance
        • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
      • D Towers
        • 4.10 Director Information Template - D Towers.pdf76,51 kb
        • D Towers CV.pdf52,89 kb
        • DP Towers Directorship.pdf232,77 kb
      • M Magodielo
        • 4.10 Director Information Template - M Mogodielo.pdf83,10 kb
        • M Magodielo CV.pdf79,46 kb
    • Amber House Fund 7
      • D Lawrance
        • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
      • D Towers
        • 4.10 Director Information Template - D Towers.pdf76,51 kb
        • D Towers CV.pdf52,89 kb
        • DP Towers Directorship.pdf232,77 kb
      • K Wolk
        • 4.10 Director Information Template - K Wolk.pdf111,89 kb
    • Thekwini 14
      • D Lawrance
        • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
      • D Towers
        • 4.10 Director Information Template - D Towers.pdf76,51 kb
        • D Towers CV.pdf52,89 kb
        • DP Towers Directorship.pdf232,77 kb
      • M Magodielo
        • 4.10 Director Information Template - M Mogodielo.pdf83,10 kb
        • M Magodielo CV.pdf79,46 kb
    • Thekwini 15
      • D Lawrance
        • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
      • D Towers
        • 4.10 Director Information Template - D Towers.pdf76,51 kb
        • D Towers CV.pdf52,89 kb
        • DP Towers Directorship.pdf232,77 kb
      • K Wolk
        • 4.10 Director Information Template - K Wolk.pdf111,89 kb
    • Thekwini 16
      • D Lawrance
        • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
      • D Towers
        • 4.10 Director Information Template - D Towers.pdf76,51 kb
        • D Towers CV.pdf52,89 kb
        • DP Towers Directorship.pdf232,77 kb
      • M Magodielo
        • 4.10 Director Information Template - M Mogodielo.pdf83,10 kb
        • M Magodielo CV.pdf79,46 kb
    • Thekwini 17
      • D Lawrance
        • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
      • D Towers
        • 4.10 Director Information Template - D Towers.pdf76,51 kb
        • D Towers CV.pdf52,89 kb
        • DP Towers Directorship.pdf232,77 kb
      • K Wolk
        • 4.10 Director Information Template - K Wolk.pdf111,89 kb
    • Thekwini Warehousing Conduit
      • E Deiner
        • 4 10 Director Information Template - E Deiner.pdf76,20 kb
        • E Deiner CV.pdf53,61 kb
        • E Deiner Directorship.pdf164,46 kb
      • G Sayers
        • 4.10 Director Information Template - G Sayers.pdf76,32 kb
        • G Sayers CV.pdf696,91 kb
        • G Sayers Directorship.pdf201,61 kb
      • K van Staden
        • 4.10 Director Information Template - K van Staden.pdf77,34 kb
        • K Van Staden CV.pdf33,63 kb
        • KW van Staden Directorship.pdf173,10 kb
  • ESG
    • ESG Report
      • ESG Report - 2021 (updated).pdf4,09 MB
    • King IV
      • King IV Application - 2019.pdf184,45 kb
  • Performance Review (including Annual Financial Statements)
    • Amber House Fund 1
      • Annual Financial Statements
        • Amber House 1 AFS - 2012.pdf220,80 kb
        • Amber House 1 AFS - 2013.pdf1,84 MB
        • Amber House 1 AFS - 2014.pdf2,39 MB
        • Amber House Fund 1 Security SPV AFS - 2012.pdf158,08 kb
      • Quarterly Reports
        • 01. Amber House Fund 1 QR - Feb 2012.xlsx48,38 kb
        • 02. Amber House Fund 1 QR - May 2012.xlsx62,23 kb
        • 03. Amber House Fund 1 QR - Aug 2012.xlsx68,86 kb
        • 04. Amber House Fund 1 QR - Nov 2012.xlsx49,47 kb
        • 05. Amber House Fund 1 QR - Feb 2013.xlsx50,66 kb
        • 06. Amber House Fund 1 QR - May 2013.xlsx73,58 kb
        • 07. Amber House Fund 1 QR - Aug 2013.xlsx49,09 kb
        • 08. Amber House Fund 1 QR - Nov 2013.xlsx52,56 kb
        • 09. Amber House Fund 1 QR - Feb 2014.xlsx54,73 kb
        • 10. Amber House Fund 1 QR - May 2014.xlsx52,82 kb
        • 11. Amber House Fund 1 QR - Aug 2014.xlsx56,60 kb
        • 12. Amber House Fund 1 QR - Nov 2014.xlsx57,15 kb
        • 13. Amber House Fund 1 QR - Feb 2015.xlsx53,50 kb
        • 14. Amber House Fund 1 QR - May 2015.xlsx58,27 kb
        • 15. Amber House Fund 1 QR - Aug 2015.xlsx643,37 kb
        • 16. Amber House Fund 1 QR - Oct 2015.xlsx618,43 kb
      • Thumbs.db40,96 kb
    • Amber House Fund 2
      • Annual Financial Statements
        • Amber House Fund 2 - Signed 2019 AFS.pdf2,91 MB
        • Amber House Fund 2 - Signed 2020 AFS.pdf1,41 MB
        • Amber House Fund 2 AFS - FY2012.pdf203,58 kb
        • Amber House Fund 2 AFS - FY2013.pdf701,78 kb
        • Amber House Fund 2 AFS - FY2014.pdf2,95 MB
        • Amber House Fund 2 AFS - FY2015.pdf2,50 MB
        • Amber House Fund 2 AFS - FY2016.pdf16,09 MB
        • Amber House Fund 2 AFS - FY2017.pdf2,93 MB
        • Amber House Fund 2 AFS - FY2018.pdf559,08 kb
        • Amber House Fund 2 Security SPV (RF) Proprietary Limited FY2020.pdf1,04 MB
        • Amber House Fund 2 Security SPV (RF) Pty Ltd - Signed 2019 AFS.pdf226,04 kb
        • Amber House Fund 2 Security SPV AFS - 2013.pdf153,06 kb
        • Amber House Fund 2 Security SPV AFS - 2017.pdf2,67 MB
        • Amber House Fund 2 Security SPV AFS - 2018.pdf382,18 kb
        • Amber House Fund 2 Security SPV AFS -2012.pdf158,49 kb
      • Quarterly Reports
        • 01. Amber House Fund 2 QR - Jan 2013.xlsx47,83 kb
        • 02. Amber House Fund 2 QR - Apr 2013.xlsx51,06 kb
        • 03. Amber House Fund 2 QR - Jul 2013.xlsx46,02 kb
        • 04. Amber House Fund 2 QR - Oct 2013.xlsx52,26 kb
        • 05. Amber House Fund 2 QR - Jan 2014.xlsx56,72 kb
        • 06. Amber House Fund 2 QR - Apr 2014.xlsx52,34 kb
        • 07. Amber House Fund 2 QR - Jul 2014.xlsx54,27 kb
        • 08. Amber House Fund 2 QR - Oct 2014.xlsx56,49 kb
        • 09. Amber House Fund 2 QR - Jan 2015.xlsx55,95 kb
        • 10. Amber House Fund 2 QR - April 2015.xlsx55,13 kb
        • 11. Amber House Fund 2 QR - July 2015.xlsx55,29 kb
        • 12. Amber House Fund 2 QR - Oct 2015.xlsx53,51 kb
        • 13. Amber House Fund 2 QR - Jan 2016.xlsx54,79 kb
        • 14. Amber House Fund 2 QR - Apr 2016.xlsx56,02 kb
        • 15. Amber House Fund 2 QR - Jul 2016.xlsx56,58 kb
        • 16. Amber House Fund 2 QR - Oct 2016.xlsx336,87 kb
        • 17. Amber House Fund 2 QR - Jan 2017.xlsx333,13 kb
        • 18. Amber House Fund 2 QR - Apr 2017.xlsx120,67 kb
        • 19. Amber House Fund 2 QR - Jul 2017.xlsx127,82 kb
        • 20. Amber House Fund 2 OR - Oct 2017.xlsx124,28 kb
        • 21. Amber House Fund 2 QR - Jan 2018.xlsx124,15 kb
        • 22. Amber House Fund 2 QR - Apr 2018.xlsx124,44 kb
        • 23. Amber House Fund 2 QR - Jul 2018.xlsx126,62 kb
        • 24. Amber House Fund 2 QR - Oct 2018.xlsx125,91 kb
        • 25. Amber House Fund 2 QR - Jan 2019.xlsx121,87 kb
        • 26. Amber House Fund 2 QR - Apr 2019.xlsx391,74 kb
        • 27. Amber House Fund 2 QR - Jul 2019.xlsx73,60 kb
        • 28. Amber House Fund 2 QR - Oct 2019.xlsx75,27 kb
        • 29. Amber House Fund 2 QR - Jan 2020.xlsx75,22 kb
        • 30. Amber House Fund 2 QR - Apr 2020.xlsx66,57 kb
        • 31. Amber House Fund 2 QR - Jul 2020.xlsx66,90 kb
        • 32. Amber House Fund 2 QR - Oct 2020.xlsx72,76 kb
        • 33. Amber House Fund 2 QR - Jan 2021.xlsx67,07 kb
        • 34. Amber House Fund 2 QR - Apr 2021.xlsx70,59 kb
        • 35. Amber House Fund 2 QR - Jul 2021.xlsx38,95 kb
        • Thumbs.db217,09 kb
      • Thumbs.db178,18 kb
    • Amber House Fund 3
      • Annual Financial Statements
        • Amber House Fund 3 - Signed 2019 AFS.pdf2,46 MB
        • Amber House Fund 3 - Signed 2020 AFS.pdf1,41 MB
        • Amber House Fund 3 AFS -FY2013.pdf783,28 kb
        • Amber House Fund 3 AFS -FY2014.pdf2,98 MB
        • Amber House Fund 3 AFS -FY2015.pdf2,59 MB
        • Amber House Fund 3 AFS -FY2016.pdf16,51 MB
        • Amber House Fund 3 AFS -FY2017.pdf2,86 MB
        • Amber House Fund 3 AFS -FY2018.pdf558,62 kb
        • Amber House Fund 3 Sec SPV Fy2018.pdf306,93 kb
        • Amber House Fund 3 Security SPV (RF) Proprietary Limited FY2020.pdf1,03 MB
        • Amber House Fund 3 Security SPV (RF) Pty Ltd - Signed 2019 AFS.pdf222,88 kb
        • Amber House Fund 3 Security SPV AFS - 2013.pdf153,41 kb
        • Amber House Fund 3 Security SPV AFS - 2017.pdf2,54 MB
      • Quarterly Reports
        • 01. Amber House Fund 3 QR - Jul 2013.xlsx64,54 kb
        • 02. Amber House Fund 3 QR - Oct 2013.xlsx50,13 kb
        • 03. Amber House Fund 3 QR - Jan 2014.xlsx50,95 kb
        • 04. Amber House Fund 3 QR - Apr 2014.xlsx51,85 kb
        • 05. Amber House Fund 3 QR - Jul 2014.xlsx53,50 kb
        • 06. Amber House Fund 3 QR - Oct 2014.xlsx55,30 kb
        • 07. Amber House Fund 3 QR - Jan 2015.xlsx58,67 kb
        • 08. Amber House Fund 3 QR - April 2015.xlsx57,01 kb
        • 09. Amber House Fund 3 QR - July 2015.xlsx57,15 kb
        • 10. Amber House Fund 3 QR - Oct 2015.xlsx57,20 kb
        • 11. Amber House Fund 3 QR - Jan 2016.xlsx57,38 kb
        • 12. Amber House Fund 3 QR - Apr 2016.xlsx58,05 kb
        • 13. Amber House Fund 3 QR - Jul 2016.xlsx117,97 kb
        • 14. Amber House Fund 3 QR - Oct 2016.xlsx65,56 kb
        • 15. Amber House Fund 3 QR - Jan 2017.xlsx59,01 kb
        • 16. Amber House Fund 3 QR - Apr 2017.xlsx115,99 kb
        • 17. Amber House Fund 3 QR - Jul 2017.xlsx126,31 kb
        • 18. Amber House Fund 3 QR - Oct 2017.xlsx117,88 kb
        • 19. Amber House Fund 3 QR - Jan 2018.xlsx121,02 kb
        • 20. Amber House Fund 3 QR - Apr 2018.xlsx121,76 kb
        • 21. Amber House Fund 3 QR - Jul 2018.xlsx122,29 kb
        • 22. Amber House Fund 3 QR - Oct 2018.xlsx122,15 kb
        • 23. Amber House Fund 3 QR - Jan 2019.xlsx123,50 kb
        • 24. Amber House Fund 3 QR - Apr 2019.xlsx67,55 kb
        • 25. Amber House Fund 3 QR - Jul 2019.xlsx65,24 kb
        • 26. Amber House Fund 3 QR - Oct 2019.xlsx75,85 kb
        • 27. Amber House Fund 3 QR - Jan 2020.xlsx75,10 kb
        • 28. Amber House Fund 3 QR - Apr 2020.xlsx66,98 kb
        • 29. Amber House Fund 3 QR - Jul 2020.xlsx67,72 kb
        • 30. Amber House Fund 3 QR - Oct 2020.xlsx71,58 kb
        • 31. Amber House Fund 3 QR - Jan 2021.xlsx68,99 kb
        • 32. Amber House Fund 3 QR - Apr 2021.xlsx72,15 kb
        • 33. Amber House Fund 3 QR - Jul 2021.xlsx40,96 kb
        • Thumbs.db157,70 kb
      • Thumbs.db166,40 kb
    • Amber House Fund 4
      • Annual financial Statements
        • Amber House 4 AFS - 2014.pdf2,64 MB
        • Amber House 4 AFS - 2015.pdf2,32 MB
        • Amber House 4 AFS - 2016.pdf14,68 MB
        • Amber House 4 AFS - 2018.pdf451,31 kb
        • Amber House Fund 4 (RF) Limited - 2017 AFS.pdf2,74 MB
        • Amber House Fund 4 - Signed 2019 AFS.pdf1,71 MB
        • Amber House Fund 4 Sec SPV Fy2018.pdf297,34 kb
        • Amber House Fund 4 Security SPV (RF) Proprietary Limited FY2020.pdf1,04 MB
        • Amber House Fund 4 Security SPV (RF) Pty Ltd - Signed 2019 AFS.pdf223,81 kb
      • Quarterly Report
        • 01. Amber House Fund 4 QR - Feb 2014.xlsx735,68 kb
        • 02. Amber House Fund 4 QR - May 2014.xlsx44,67 kb
        • 03. Amber House Fund 4 QR - Aug 2014.xlsx633,20 kb
        • 04. Amber House Fund 4 QR - Nov 2014.xlsx47,23 kb
        • 05. Amber House Fund 4 QR - Feb 2015.xlsx47,76 kb
        • 06. Amber House Fund 4 QR - May 2015.xlsx47,21 kb
        • 07. Amber House Fund 4 QR - Aug 2015.xlsx636,86 kb
        • 08. Amber House Fund 4 QR - Nov 2015.xlsx637,00 kb
        • 09. Amber House Fund 4 QR - Feb 2016.xlsx636,81 kb
        • 10. Amber House Fund 4 QR - May 2016.xlsx635,99 kb
        • 11. Amber House Fund 4 QR - Aug 2016.xlsx47,71 kb
        • 12. Amber House Fund 4 QR - Nov 2016.xlsx47,24 kb
        • 13. Amber House Fund 4 QR - Feb 2017.xlsx643,27 kb
        • 14. Amber House Fund 4 QR -May 2017.xlsx651,34 kb
        • 15. Amber House Fund 4 QR - Aug 2017.xlsx617,68 kb
        • 16. Amber House Fund 4 QR - Nov 2017.xlsx49,04 kb
        • 17. Amber House Fund 4 QR - Feb 2018.xlsx48,55 kb
        • 18. Amber House Fund 4 QR - May 2018.xlsx617,38 kb
        • 19. Amber House Fund 4 QR - Aug 2018.xlsx48,65 kb
        • 20. Amber House Fund 4 QR - Nov 2018.xlsx50,24 kb
        • 21. Amber House Fund 4 QR - Feb 2019.xlsx50,43 kb
        • 22. Amber house Fund 4 QR - May 2019.xlsx46,39 kb
        • 23. Amber House Fund 4 QR - Aug 2019.xlsx46,27 kb
        • 24. Amber House Fund 4 QR Nov 2019.xlsx739,76 kb
        • 25. Amber House Fund 4 QR - Feb 2020.xlsx52,71 kb
        • 26. Amber House Fund 4 QR - May 2020.xlsx62,91 kb
        • 27. Amber House Fund 4 QR - Aug 2020.xlsx47,62 kb
        • 28. Amber House Fund 4 QR - Nov 2020.xlsx325,89 kb
        • 29. Amber House Fund 4 QR - Feb 2021.xlsx48,36 kb
        • 30. Amber House Fund 4 QR - May 2021.xlsx48,48 kb
        • Thumbs.db16,38 kb
      • Thumbs.db17,92 kb
    • Amber House Fund 5
      • Annual Financial Statements
        • 19. Annual Financial Statements - 31 December 2017 - Amber House Fund 5 Security SPV.PDF2,47 MB
        • Amber House Fund 5 - Signed 2019 AFS.pdf2,65 MB
        • Amber House Fund 5 - Signed 2020 AFS.pdf1,44 MB
        • Amber House Fund 5 FY 2017.pdf4,00 MB
        • Amber House Fund 5 FY2018.pdf547,31 kb
        • Amber House Fund 5 Sec SPV Fy2018.pdf285,13 kb
        • Amber House Fund 5 Security SPV (RF) Proprietary Limited FY2020.pdf1,03 MB
        • Amber House Fund 5 Security SPV (RF) Pty Ltd - Signed 2019 AFS.pdf221,07 kb
      • Quarterly Investor reports
        • 01. Amber House Fund 5 QR - Nov 2018.xlsx198,88 kb
        • 02. Amber House Fund 5 QR - Feb 2019.xlsx211,48 kb
        • 03. Amber House Fund 5 QR - May 2019.xlsx71,02 kb
        • 04. Amber House Fund 5 QR - Aug 2019.xlsx67,21 kb
        • 05. Amber House Fund 5 QR -Nov 2019.xlsx69,73 kb
        • 06. Amber House Fund 5 QR - Feb 2020.xlsx74,36 kb
        • 07. Amber House Fund 5 QR - May 2020.xlsx69,17 kb
        • 08. Amber House Fund 5 QR - Aug 2020.xlsx74,37 kb
        • 09. Amber House Fund 5 QR - Nov 2020.xlsx71,70 kb
        • 10. Amber House Fund 5 QR - Feb 2021.xlsx148,55 kb
        • 11. Amber House Fund 5 QR - May 2021.xlsx153,34 kb
        • 12. Amber House Fund 5 QR - Aug 2021.xlsx72,43 kb
    • Amber House Fund 6
      • Annual financial statements
        • Amber House Fund 6 - Signed 2019 AFS.pdf2,46 MB
        • Amber House Fund 6 - Signed 2020 AFS.pdf1,40 MB
        • Amber House Fund 6 Security SPV (RF) Proprietary Limited FY2020.pdf1,04 MB
        • Amber House Fund 6 Security SPV (RF) Pty Ltd - Signed 2019 AFS.pdf221,97 kb
      • Quarterly Investor reports
        • 01. Amber House 6 - QR - Nov 2019.xlsx68,27 kb
        • 02. Amber House 6 - QR - Feb 2020.xlsx69,55 kb
        • 03. Amber House 6 - QR - May 2020.xlsx69,05 kb
        • 04. Amber House 6 - QR - Aug 2020.xlsx78,52 kb
        • 05. Amber House 6 - QR - Nov 2020.xlsx72,04 kb
        • 06. Amber House 6 - QR - Feb 2021.xlsx169,88 kb
        • 07. Amber House 6 - QR - May 2021.xlsx179,48 kb
        • 08. Amber House 6 QR - Aug 2021.xlsx76,41 kb
    • Amber House Fund 7
      • Annual Financial Statements
        • Amber House Fund 7 - Signed 2020 AFS.pdf1,36 MB
        • Amber House Fund 7 Security SPV (RF) Proprietary Limited FY2020.pdf1,04 MB
      • Quarterly Reports
        • 01. Amber House Fund 7 - QR - Nov 2020.xlsx1,44 MB
        • 02. Amber House Fund 7 - QR - Feb 2021.xlsx137,07 kb
        • 03. Amber House Fund 7 - QR - May 2021.xlsx139,01 kb
        • 04. Amber House Fund 7 - QR - Aug 2021.xlsx71,92 kb
    • Assets subject to repurchase
      • Asset repurchases Jan - June 2020 - final.xlsx36,85 kb
    • SAHL Group
      • King IV Application 2018.pdf197,66 kb
      • SAHL Group AFS 2020 Abridged.pdf1,74 MB
      • SAHL IH - Dec 2012.pdf4,58 MB
      • SAHL IH - Dec 2013.pdf6,87 MB
      • SAHL IH - Dec 2014.pdf2,88 MB
      • SAHL IH - Dec 2015.pdf3,05 MB
      • SAHL IH - Dec 2016.pdf5,31 MB
      • SAHLIH - Dec 2017.pdf34,34 MB
      • SAHLIH - Dec 2018.pdf2,67 MB
      • SAHLIH Abridged FY2019 consolidated AFS.pdf2,32 MB
    • Thekwini 1
      • Annual Financial Statements
        • T1 Annual Financials 2001.doc110,59 kb
        • T1 Annual Financials 2002.xls122,37 kb
        • T1 Annual Financials 2003.xls117,76 kb
        • T1 Annual Financials 2004.xls144,90 kb
        • T1 Annual Financials.2005.xls252,42 kb
      • Priority of Payments
        • 01. T1 POP Feb 2002.xls23,04 kb
        • 02. T1 POP May 2002.xls22,53 kb
        • 03. T1 POP Aug 2002.xls25,09 kb
        • 04. T1 POP Nov 2002.xls24,58 kb
        • 04.T1 POP Nov 2002.xls24,58 kb
        • 05. T1 POP Feb 2003.xls25,09 kb
        • 06. T1 POP May 2003.xls26,11 kb
        • 07. T1 POP Aug 2003.xls25,60 kb
        • 08. T1 POP Nov 2003.xls24,58 kb
        • 09. T1 POP Feb 2004.xls25,60 kb
        • 10. T1 POP May 2004.xls26,11 kb
        • 11. T1 POP Aug 2004.xls25,60 kb
        • 12. T1 POP Nov 2004.xls25,60 kb
        • 13. T1 POP Feb 2005.xls30,72 kb
        • 14. T1 POP May 2005.xls26,62 kb
        • 15. T1 POP Aug 2005.xls26,62 kb
        • 16. T1 POP Nov 2005.xls31,74 kb
      • Quarterly Reports
        • 01. Feb 2002 Quarterly report Thek1.xls45,57 kb
        • 01. Feb 2002 Quarterly report.xls45,57 kb
        • 02. May 2002 Quarterly Report Thek1.xls35,84 kb
        • 02. May 2002 Quarterly Report.xls35,84 kb
        • 03. Aug 2002 Quarterly Report Thek1.xls39,94 kb
        • 03. Aug 2002 Quarterly Report.xls39,94 kb
        • 04. Nov 2002 quarterly report Thek1.xls38,40 kb
        • 04. Nov 2002 quarterly report.xls38,40 kb
        • 05. Feb 2003 Quarterly report Thek1.xls38,40 kb
        • 05. Feb 2003 Quarterly report.xls38,40 kb
        • 06. May 2003 Quarterly report Thek1.xls38,40 kb
        • 06. May 2003 Quarterly report.xls38,40 kb
        • 07. Aug 2003 Quarterly report Thek1.xls38,91 kb
        • 07. Aug 2003 Quarterly report.xls38,91 kb
        • 08. Nov 2003 Quarterly report Thek1.xls39,42 kb
        • 09. Feb 2004 Quarterly report Thek1.xls39,42 kb
        • 10. May 2004 Quarterly report Thek1.xls39,42 kb
        • 11. Aug 2004 Quarterly report Thek1.xls69,12 kb
        • 12. Nov 2004 Quarterly report Thek1.xls47,62 kb
        • 13. Feb 2005 Quarterly report Thek1.xls45,57 kb
        • 14. May 2005 Quarterly report Thek1.xls47,10 kb
        • 15. Aug 2005 Quarterly report Thek1.xls50,69 kb
        • 16. Nov 2005 Quarterly report Thek1.xls44,03 kb
    • Thekwini 10
      • Annual Financial Statements
        • The Thekwini Fund 10 Security SPV AFS - 2012.pdf161,77 kb
        • The Thekwini Fund 10 Security SPV AFS - 2013.pdf162,28 kb
        • Thek 10 AFS - 2012.pdf1,51 MB
        • Thek 10 AFS - 2013.pdf2,89 MB
        • Thek 10 AFS - 2014.pdf1,51 MB
        • Thek 10 AFS - 2015.pdf2,29 MB
        • Thek 10 AFS - 2016.pdf16,79 MB
        • Thek 10 AFS - 2017.pdf2,86 MB
      • Quarterly Reports
        • 01.Thek 10 QR - Jul 2012.xlsx50,41 kb
        • 02. Thek 10 QR - Oct 2012.xlsx68,60 kb
        • 03.Thek 10 QR - Jan 2013.xls151,04 kb
        • 04. Thek 10 QR - April 2013.xlsx59,34 kb
        • 05. Thek 10 QR - July 2013.xlsx79,41 kb
        • 06. Thek 10 QR - Oct 2013.xlsx63,88 kb
        • 07. Thek 10 QR - Jan 2014.xlsx64,37 kb
        • 08. Thek 10 QR - Apr 2014.xlsx64,41 kb
        • 09. Thek 10 QR - Jul 2014.xlsx66,88 kb
        • 10. Thek 10 QR - Oct 2014.xlsx69,31 kb
        • 11. Thek 10 QR - Jan 2015.xlsx68,81 kb
        • 12. Thek 10 QR - Apr 2015.xlsx64,90 kb
        • 13. Thek 10 QR - Jul 2015.xlsx65,26 kb
        • 14. Thek 10 QR - Oct 2015.xlsx68,98 kb
        • 15. Thek 10 QR - Jan 2016.xlsx369,66 kb
        • 16. Thek 10 QR - Apr 2016.xlsx69,16 kb
        • 17. Thek 10 QR - July 2016.xlsx370,64 kb
        • 18. Thek 10 QR - Oct 2016.xlsx372,83 kb
        • 19. Thek 10 QR - Jan 2017.xlsx69,43 kb
        • 20.Thek 10 QR - Apr 2017.xlsx212,62 kb
        • 21. Thek 10 QR - Jul 2017.xlsx49,49 kb
        • Thumbs.db66,05 kb
      • Thumbs.db111,62 kb
    • Thekwini 11
      • Annual Financial Statements
        • Thek 11 AFS - 2013.pdf2,26 MB
        • Thek 11 AFS - 2014.pdf1,24 MB
        • Thek 11 AFS - 2015.pdf2,34 MB
        • Thek 11 AFS - 2016.pdf1,37 MB
        • Thek 11 AFS - 2017.pdf3,05 MB
        • Thek 11 AFS - 2018.pdf467,35 kb
      • Quarterly Reports
        • 01. Thek 11 QR - Oct 2013.xlsx53,42 kb
        • 02. Thek 11 QR - Jan 2014.xlsx60,64 kb
        • 03. Thek 11 QR - Apr 2014.xlsx61,53 kb
        • 04. Thek 11 QR - Jul 2014.xlsx66,05 kb
        • 05. Thek 11 QR - Oct 2014.xlsx70,11 kb
        • 06. Thek 11 QR - Jan 2015.xlsx68,26 kb
        • 07. Thek 11 QR - Apr 2015.xlsx68,65 kb
        • 08. Thek 11 QR - July 2015.xlsx68,58 kb
        • 09. Thek 11 QR - Oct 2015.xlsx68,56 kb
        • 10. Thek 11 QR Jan 2016.xlsx68,63 kb
        • 11. Thek 11 QR - Apr 2016.xlsx68,74 kb
        • 12. Thek 11 QR - Jul 2016.xlsx67,10 kb
        • 13. Thek 11 QR - Oct 2016.xlsx68,94 kb
        • 14. Thek 11 QR - Jan 2017.xlsx69,08 kb
        • 15. Thek 11 QR - Apr 2017.xlsx120,70 kb
        • 16. Thek 11 QR - July 2017.xlsx124,24 kb
        • 17. Thek 11 QR - Oct 2017.xlsx119,00 kb
        • 18. Thek 11 QR - Jan 2018.xlsx120,16 kb
        • 19. Thek 11 QR - Apr 2018.xlsx125,81 kb
        • 20. Thek 11 QR - Jul 2018.xlsx66,28 kb
        • Thumbs.db192,51 kb
      • Thumbs.db237,06 kb
    • Thekwini 12
      • Annual Financial Statements
        • The Thekwini Fund 12 Sec SPV Fy2018.pdf413,94 kb
        • The Thekwini Fund 12 Security SPV (RF) Pty Ltd.pdf175,05 kb
        • Thek 12 AFS - 2014.pdf2,78 MB
        • Thek 12 AFS - 2015.pdf2,34 MB
        • Thek 12 AFS - 2016.pdf16,58 MB
        • Thek 12 AFS - 2017.pdf3,17 MB
        • Thek 12 AFS - 2018.pdf568,83 kb
        • Thekwini Fund 12 Security SPV AFS - 2017.pdf2,69 MB
      • Quarterly Reports
        • 01. Thek 12 QR - Nov 2014.xlsx56,69 kb
        • 02. Thek 12 QR - Feb 2015.xlsx68,18 kb
        • 03. Thek 12 QR - May 2015.xlsx69,10 kb
        • 04. Thek 12 QR - Aug 2015.xlsx70,75 kb
        • 05. Thek 12 QR - Nov 2015.xlsx69,20 kb
        • 06. Thek 12 QR - Feb 2016.xlsx69,49 kb
        • 07. Thek 12 QR - May 2016.xlsx83,60 kb
        • 08. Thek 12 QR - Aug 2016.xlsx70,46 kb
        • 09. Thek 12 QR - Nov 2016.xlsx70,78 kb
        • 10. Thek 12 QR - Feb 2017.xlsx71,36 kb
        • 13. Thek 12 QR - May 2017.xlsx211,88 kb
        • 14. Thek 12 QR - Aug 2017.xlsx87,48 kb
        • 15. Thek 12 QR - Nov 2017.xlsx203,39 kb
        • 16. Thek 12 QR - Feb 2018.xlsx194,10 kb
        • 17. Thek 12 QR - May 2018.xlsx192,58 kb
        • 18. Thek 12 QR - Aug 2018.xlsx208,62 kb
        • 19. Thek 12 QR - Nov 2018.xlsx198,34 kb
        • 20. Thek 12 QR - Feb 2019.xlsx191,51 kb
        • 21. Thek 12 QR - May 2019.xlsx88,12 kb
        • 22. Thek 12 QR - Aug 2019.xlsx39,53 kb
        • Thumbs.db144,90 kb
      • Thumbs.db198,14 kb
    • Thekwini 13
      • Annual Financial Statements
        • The Thekwini Fund 13 - AFS - 2018.pdf570,34 kb
        • The Thekwini Fund 13 - AFS - 2015.pdf2,24 MB
        • The Thekwini Fund 13 - AFS - 2016.pdf16,96 MB
        • The Thekwini Fund 13 - AFS - 2017.pdf3,17 MB
        • The Thekwini Fund 13 Security SPV - 2019.pdf176,87 kb
        • Thekwini Fund 13 - Signed 2019 AFS.pdf3,09 MB
        • Thekwini Fund 13 Security SPV AFS - 2017.pdf2,71 MB
        • Thekwini Fund 13 Security SPV.pdf375,54 kb
      • Quarterly reports
        • 01. Thek 13 QR - Nov 2015.xlsx60,49 kb
        • 02. Thek 13 QR - Feb 2016.xlsx68,89 kb
        • 03. Thek 13 QR - May 2016.xlsx62,94 kb
        • 04. Thek 13 QR - Aug 2016.xlsx65,82 kb
        • 05. Thek 13 QR - Nov 2016.xlsx74,17 kb
        • 06. Thek 13 QR- Feb 2017.xlsx381,34 kb
        • 07. Thek 13 QR - May 2017.xlsx540,31 kb
        • 08. Thek 13 QR - Aug 2017.xlsx391,41 kb
        • 09. Thek 13 QR - Nov 2017.xlsx221,02 kb
        • 10. Thek 13 QR - Feb 2018.xlsx219,94 kb
        • 11. Thek 13 QR - May 2018.xlsx220,29 kb
        • 12. Thek 13 QR - Aug 2018.xlsx107,17 kb
        • 13. Thek 13 QR - Nov 2018.xlsx223,55 kb
        • 14. Thek 13 QR - Feb 2019.xlsx210,48 kb
        • 15. Thek 13 QR - May 2019.xlsx362,97 kb
        • 16. Thek 13 QR - Aug 2019.xlsx90,76 kb
        • 17. Thek 13 QR - Nov 2019.xlsx374,33 kb
        • 18. Thek 13 QR - Feb 2020.xlsx98,59 kb
        • 19. Thek 13 QR - May 2020.xlsx366,71 kb
        • 20. Thek 13 QR - Aug 2020.xlsx42,45 kb
        • Thumbs.db145,92 kb
      • Thumbs.db73,73 kb
    • Thekwini 14
      • Annual Financial Statements
        • The Thekwini Fund 14 - Signed 2020 AFS.pdf1,45 MB
        • The Thekwini Fund 14 Sec SPV Fy2018.pdf358,64 kb
        • The Thekwini Fund 14 Sec SPV Fy2019.pdf175,05 kb
        • The Thekwini Fund 14 Security SPV (RF) Proprietary Limited FY2020.pdf1,36 MB
        • Thek 14 AFS - 2016.pdf15,11 MB
        • Thek 14 AFS - 2017.pdf3,09 MB
        • Thek 14 AFS - 2018.pdf546,13 kb
        • Thekwini Fund 14 - Signed 2019 AFS.pdf3,17 MB
        • Thekwini Fund 14 Security SPV AFS - 2017.pdf2,72 MB
      • Quarterly Reports
        • 01. Thek 14 QR - Feb 2017.xlsx51,75 kb
        • 02. Thek 14 QR - May 2017.xlsx106,44 kb
        • 03. Thek14 QR - Aug 2017.xlsx74,11 kb
        • 04. Thek 14 QR - Nov 2017.xlsx109,65 kb
        • 05. Thek 14 QR - Feb 2018.xlsx118,17 kb
        • 06. Thek 14 QR - May 2018.xlsx117,67 kb
        • 07. Thek 14 QR - Aug 2018.xlsx124,37 kb
        • 08. Thek 14 QR - Nov 2018.xlsx118,89 kb
        • 09. Thek 14 QR - Feb 2019.xlsx117,19 kb
        • 10. Thek 14 QR - May 2019.xlsx67,42 kb
        • 11. Thek 14 QR - Aug 2019.xlsx75,62 kb
        • 12. Thek 14 QR - Nov 2019.xlsx77,20 kb
        • 13. Thek 14 QR - Feb 2020.xlsx74,73 kb
        • 14. Thek 14 QR - May 2020.xlsx70,30 kb
        • 15. Thek 14 QR - Aug 2020.xlsx69,84 kb
        • 16. Thek 14 QR - Nov 2020.xlsx76,42 kb
        • 17. Thek 14 QR - Feb 2021.xlsx83,86 kb
        • 18. Thek 14 QR - May 2021.xlsx84,57 kb
        • 19 Thek 14 QR - Aug 2021.xlsx84,30 kb
    • Thekwini 15
      • Annual financial statements
        • The Thekwini Fund 15 (RF) Limited - 2017 AFS.pdf2,83 MB
        • The Thekwini Fund 15 (RF) Limited - 2018 AFS.pdf547,19 kb
        • The Thekwini Fund 15 - Signed 2020 AFS.pdf1,43 MB
        • The Thekwini Fund 15 Sec SPV Fy2018.pdf359,96 kb
        • The Thekwini Fund 15 Sec SPV Fy2019.pdf171,77 kb
        • The Thekwini Fund 15 Security SPV (RF) Proprietary Limited FY2020.pdf1,36 MB
        • Thekwini Fund 15 - Signed 2019 AFS.pdf3,10 MB
        • Thekwini Fund 15 Security SPV AFS - 2017.pdf2,74 MB
      • Quarterly Reports
        • 01. Thek 15 QR - Feb 2018.xlsx63,40 kb
        • 02. Thek 15 QR - May 2018.xlsx169,87 kb
        • 03. Thek 15 QR - Aug 2018.xlsx184,91 kb
        • 04. Thek 15 QR - Nov 2018.xlsx178,40 kb
        • 05. Thek 15 QR - Feb 2019.xlsx189,86 kb
        • 06. Thek 15 QR - May 2019.xlsx77,79 kb
        • 07. Thek 15 QR - Aug 2019.xlsx79,60 kb
        • 08. Thek 15 QR - Nov 2019.xlsx76,03 kb
        • 09. Thek 15 QR - Feb 2020.xlsx88,37 kb
        • 10. Thek 15 QR - May 2020.xlsx81,89 kb
        • 11. Thek 15 QR - Aug 2020.xlsx90,86 kb
        • 12. Thek 15 QR - Nov 2020.xlsx84,14 kb
        • 13. Thek 15 QR - Feb 2021.xlsx158,26 kb
        • 14. Thek 15 QR - May 2021.xlsx154,33 kb
        • 15. Thek 15 QR - Aug 2021.xlsx152,24 kb
    • Thekwini 16
      • Annual financial statements
        • The Thekwini Fund 16 - Signed 2020 AFS.pdf1,44 MB
        • The Thekwini Fund 16 Sec SPV FY2018.pdf350,26 kb
        • The Thekwini Fund 16 Sec SPV FY2019.pdf176,93 kb
        • The Thekwini Fund 16 Security SPV (RF) Proprietary Limited FY2020.pdf1,36 MB
        • Thekwini Fund 16 - Signed 2019 AFS.pdf3,17 MB
      • Quarterly Report
        • 01. Thek 16 - QR - Nov 2019.xlsx65,33 kb
        • 02. Thek 16 - QR - Feb 2020.xlsx594,55 kb
        • 03. Thek 16 - QR - May 2020.xlsx74,84 kb
        • 04. Thek 16 - QR - Aug 2020.xlsx87,71 kb
        • 05. Thek 16 - QR - Nov 2020.xlsx69,25 kb
        • 06. Thek 16 - QR - Feb 2021.xlsx174,95 kb
        • 07. Thek 16 - QR - May 2021.xlsx179,09 kb
        • 08. Thek 16 - QR - Aug 2021.xlsx76,57 kb
    • Thekwini 17
      • 01. Thek 17 QR - May 2021.xlsx151,19 kb
      • 02. Thek 17 QR - Aug 2021.xlsx70,04 kb
    • Thekwini 2
      • Annual Financial Statements
        • T2 Annual Financials 2003.xls138,75 kb
        • T2 Annual Financials 2004.xls145,92 kb
        • T2 Annual Financials 2005.xls245,25 kb
      • Priority of Payments
        • 01. Feb 2003 POP for Thekwini 2.xls30,21 kb
        • 01. T2 POP Feb 2003.xls30,21 kb
        • 02. May 2003 POP for Thekwini 2.xls31,23 kb
        • 02. T2 POP May 2003.xls31,23 kb
        • 03. Aug 2003 POP for Thekwini 2.xls30,72 kb
        • 03. T2 POP Aug 2003.xls30,72 kb
        • 04. Nov 2003 POP for Thekwini 2.xls29,70 kb
        • 04. T2 POP Nov 2003.xls29,70 kb
        • 05. Feb 2004 POP for Thekwini 2.xls31,23 kb
        • 05. T2 POP Feb 2004.xls31,23 kb
        • 06. May 2004 POP for Thekwini 2.xls30,21 kb
        • 06. T2 POP May 2004.xls30,21 kb
        • 07. Aug 2004 POP for Thekwini 2.xls29,70 kb
        • 07. T2 POP Aug 2004.xls29,70 kb
        • 08. Nov 2004 POP for Thekwini 2.xls31,23 kb
        • 08. T2 POP Nov 2004.xls31,23 kb
        • 09. T2 POP Feb 2005.xls30,21 kb
        • 10. T2 May 2005 POP.xls32,26 kb
        • 11. T2 Aug 2005 POP.xls28,67 kb
        • 12. T2 Nov 2005 POP.xls45,06 kb
        • 13. T2 Feb 2006 POP.xls35,84 kb
        • 14. T2 May 2006 POP.xls36,35 kb
        • 15. T2 Aug 2006 POP.xls36,86 kb
        • 16. T2 Nov 2006 POP.xls36,35 kb
        • 17. T2 Feb 2007 POP.xls36,86 kb
        • 18. T2 May 2007 POP.xls38,40 kb
        • 19. T2 Aug 2007 POP.xls37,38 kb
        • 20. T2 Nov 2007 POP.xls36,86 kb
      • Quarterly Reports
        • 01. Quarterly Report for Thek2 for 21 Feb 2003.xls40,96 kb
        • 02. Quarterly Report for Thek2 for 21 May 2003.xls41,47 kb
        • 03. Quarterly Report for Thek2 for 21 Aug 2003.xls41,98 kb
        • 04. Quarterly Report for Thek2 for 21 Nov 2003.xls41,98 kb
        • 05. Quarterly Report for Thek2 for 23 Feb 2004.xls41,47 kb
        • 06. Quarterly Report for Thek2 for 21 May 2004.xls40,45 kb
        • 07. Quarterly Report for Thek2 for 23 Aug 2004.xls44,03 kb
        • 08. Quarterly Report for Thek2 for 22 Nov 2004.xls52,22 kb
        • 09. Quarterly Report for Thek2 for 21 Feb 2005.xls53,76 kb
        • 10. Quarterly Report for Thek2 for 23 May 2005.xls54,27 kb
        • 11. Quarterly Report for Thek2 for 22 Aug 2005.xls58,37 kb
        • 12. Quarterly Report for Thek2 for 21 Nov 2005.xls48,64 kb
        • 13. Quarterly Report for Thek2 for 21 Feb 2006.xls56,32 kb
        • 14. Quarterly Report for Thek2 for 22 May 2006.xls68,10 kb
        • 15. Quarterly Report for Thek2 for 21 Aug 2006.xls59,39 kb
        • 16. Quarterly Report for Thek2 for 21 Nov 2006.xls68,10 kb
        • 17. Quarterly Report for Thek2 for 21 Feb 2007.xls62,98 kb
        • 18. Quarterly Report for Thek2 for 21 May 2007.xls63,49 kb
        • 19. Quarterly Report for Thek2 for 21 Aug 2007.xls63,49 kb
        • 20. Quarterly Report for Thek2 for 21 Nov 2007.xls63,49 kb
    • Thekwini 3
      • Annual Financial Statements
        • T3 Annual Financials 2004.xls197,12 kb
        • T3 Annual Financials 2005.xls237,06 kb
      • Priority of Payments
        • 01. T3 POP Nov 2003.xls29,18 kb
        • 01. Thek 3 POP for 21 Nov 2003.xls29,18 kb
        • 02. T3 POP Feb 2004.xls29,18 kb
        • 02. Thek 3 POP for 23 Feb 2004.xls29,18 kb
        • 03. T3 POP May 2004.xls30,21 kb
        • 03. Thek 3 POP for 21 May 2004.xls30,21 kb
        • 04. T3 POP Aug 2004.xls30,72 kb
        • 04. Thek 3 POP for 23 Aug 2004.xls30,72 kb
        • 05. T3 POP Nov 2004.xls32,77 kb
        • 05. Thek 3 POP for 22 Nov 2004.xls32,77 kb
        • 06. T3 POP Feb 2005.xls30,72 kb
        • 07. T3 May 2005 POP.xls32,77 kb
        • 08. T3 Aug 2005 POP.xls28,67 kb
        • 09. T3 Nov 2005 POP.xls29,70 kb
        • 10. T3 Feb 2006 POP.xls29,70 kb
        • 11. T3 May 2006 POP.xls30,21 kb
        • 12. T3 Aug 2006 POP.xls31,74 kb
        • 13. T3 Nov 2006 POP.xls32,26 kb
        • 14. T3 Feb 2007 POP.xls36,35 kb
        • 15. T3 May 2007 POP.xls36,86 kb
        • 16. T3 Aug 2007 POP.xls37,89 kb
        • 17. T3 Nov 2007 POP.xls36,35 kb
        • 18. T3 Feb 2008 POP.xls36,86 kb
        • 19. T3 May 2008 POP.xls30,21 kb
        • 20. T3 Aug 2008 POP.xls36,86 kb
        • 21. T3 Nov 2008 POP.xls450,56 kb
      • Quarterly Reports
        • 01. THEK3 Quarterly Report for 21 Nov 2003.xls42,50 kb
        • 02. THEK3 Quarterly Report for 23 FEB 2004.xls44,54 kb
        • 03. THEK3 Quarterly Report for 21 May 2004.xls44,03 kb
        • 04. THEK3 Quarterly Report for 23 Aug 2004.xls49,15 kb
        • 05. THEK3 Quarterly Report for 22 Nov 2004.xls55,81 kb
        • 06. THEK3 Quarterly Report for 21 Feb 2005.xls55,30 kb
        • 07. THEK3 Quarterly Report for 23 May 2005.xls56,32 kb
        • 08. Thek3 Quarterly Report for 22 Aug 2005.xls56,83 kb
        • 09. Thek3 Quarterly Report for 21 Nov 2005.xls51,71 kb
        • 10. Thek 3 Quarterly Report for 21 Feb 2006.xls59,39 kb
        • 11. Thek 3 Quarterly Report for 22 May 2006.xls66,05 kb
        • 12. Thek 3 Quarterly Report for 21 Aug 2006.xls57,34 kb
        • 13. Thek 3 Quarterly Report for 21 Nov 2006.xls73,22 kb
        • 14. Thek 3 Quarterly Report for 21 Feb 2007.xls66,05 kb
        • 15. Thek 3 Quarterly Report for 21 May 2007.xls66,05 kb
        • 16. Thek 3 Quarterly Report for 21 Aug 2007.xls74,75 kb
        • 17. Thek 3 Quarterly Report for 21 Nov 2007.xls61,95 kb
        • 18. Thek 3 Quarterly Report for 21 Feb 2008.xls60,42 kb
        • 19. Thek 3 Quarterly Report for 21 May 2008.xls64,51 kb
        • 20. Thek 3 Quarterly Report for 21 Aug 2008.xls71,68 kb
        • 21. Thek 3 Quarterly Report for 21 Nov 2008.xls489,98 kb
    • Thekwini 4
      • Annual Financial Statements
        • T4 Annual Financials 2005.xls275,97 kb
      • Priority of Payments
        • 01. T4 POP Aug 2004.xls30,72 kb
        • 02. T4 POP Nov 2004.xls31,23 kb
        • 03. T4 POP Feb 2005.xls34,82 kb
        • 04. T4 POP May 2005.xls31,23 kb
        • 05. T4 POP Aug 2005.xls31,74 kb
        • 06. T4 POP Nov 2005.xls29,18 kb
        • 07. T4 POP Feb 2006.xls29,18 kb
        • 08. T4 POP May 2006.xls38,91 kb
        • 09. T4 POP Aug 2006.xls38,40 kb
        • 10. T4 POP Nov 2006.xls31,23 kb
        • 11. T4 POP Feb 2007.xls36,86 kb
        • 12. T4 POP May 2007.xls36,86 kb
        • 13. T4 POP Aug 2007.xls36,86 kb
        • 14. T4 POP Nov 2007.xls36,86 kb
        • 15. T4 POP Feb 2008.xls36,35 kb
        • 16. T4 POP May 2008.xls29,70 kb
        • 17. T4 POP Aug 2008.xls36,86 kb
        • 18. T4 POP Nov 2008.xls38,91 kb
        • 19. T4 POP Feb 2009.xls30,21 kb
        • 20. T4 POP May 2009.xls39,94 kb
        • 21. T4 POP Aug 2009.xls32,77 kb
      • Quarterly Reports
        • 01. T4 QR for Aug 2004.xls46,59 kb
        • 02. T4 QR for Nov 2004.xls55,30 kb
        • 03. T4 QR for Feb 2005.xls59,39 kb
        • 04. T4 QR for May 2005.xls55,30 kb
        • 05. T4 QR for Aug 2005.xls58,37 kb
        • 06. T4 QR for Nov 2005.xls52,22 kb
        • 07. T4 QR for Feb 2006.xls66,05 kb
        • 08. T4 QR for May 2006.xls64,00 kb
        • 09. T4 QR for Aug 2006.xls64,51 kb
        • 10. T4 QR for Nov 2006.xls65,02 kb
        • 11. T4 QR for Feb 2007.xls68,61 kb
        • 12. T4 QR for May 2007.xls73,22 kb
        • 13. T4 QR for Aug 2007.xls67,58 kb
        • 14. T4 QR for Nov 2007.xls59,39 kb
        • 15. T4 QR for Feb 2008.xls60,93 kb
        • 16. T4 QR for May 2008.xls67,07 kb
        • 17. T4 QR for Aug 2008.xls69,12 kb
        • 18. T4 QR for Nov 2008.xls74,24 kb
        • 19. T4 QR for Feb 2009.xls60,42 kb
        • 20. T4 QR for May 2009.xls80,90 kb
        • 21. T4 QR for Aug 2009.xls56,83 kb
    • Thekwini 5
      • Priority of Payments
        • 01. T5 POP May 2005.xls31,23 kb
        • 02. T5 POP Aug 2005.xls28,67 kb
        • 03. T5 POP Nov 2005.xls29,70 kb
        • 04. T5 POP Feb 2006.xls29,18 kb
        • 05. T5 POP May 2006.xls44,54 kb
        • 06. T5 POP Aug 2006.xls44,54 kb
        • 07. T5 POP Nov 2006.xls45,06 kb
        • 08. T5 POP Feb 2007.xls43,01 kb
        • 09. T5 POP May 2007.xls45,06 kb
        • 10. T5 POP Aug 2007.xls45,06 kb
        • 11. T5 POP Nov 2007.xls36,35 kb
        • 12. T5 POP Feb 2008.xls43,52 kb
        • 13. T5 POP May 2008.xls37,89 kb
        • 14. T5 POP Aug 2008.xls44,03 kb
        • 15. T5 POP Nov 2008.xls43,52 kb
        • 16. T5 POP Feb 2009.xls30,21 kb
        • 17. T5 POP May 2009.xls38,91 kb
        • 18. T5 POP Aug 2009.xls34,82 kb
        • 19. T5 POP Nov 2009.xls33,79 kb
        • 20. T5 POP Feb 2010.xls30,21 kb
      • Quarterly reports
        • 01. T5 QR for May 2005.xls57,86 kb
        • 02. T5 QR for Aug 2005.xls57,86 kb
        • 03. T5 QR for Nov 2005.xls54,78 kb
        • 04. T5 QR for Feb 2006.xls80,38 kb
        • 05. T5 QR for May 2006.xls77,82 kb
        • 06. T5 QR for Aug 2006.xls63,49 kb
        • 07. T5 QR for Nov 2006.xls66,05 kb
        • 08. T5 QR for Feb 2007.xls68,61 kb
        • 09. T5 QR for May 2007.xls77,31 kb
        • 10. T5 QR for Aug 2007.xls76,80 kb
        • 11. T5 QR for Nov 2007.xls76,29 kb
        • 12. T5 QR for Feb 2008.xls59,39 kb
        • 13. T5 QR for May 2008.xls80,90 kb
        • 14. T5 QR for Aug 2008.xls83,97 kb
        • 15. T5 QR for Nov 2008.xls83,46 kb
        • 16. T5 QR for Feb 2009.xls68,10 kb
        • 17. T5 QR for May 2009.xls95,74 kb
        • 18. T5 QR for Aug 2009.xls83,97 kb
        • 19. T5 QR for Nov 2009.xls66,05 kb
        • 20. T5 QR for Feb 2010.xls59,90 kb
    • Thekwini 6
      • Priority of Payments
        • 01. T6 POP Nov 2006.xls46,08 kb
        • 02. T6 POP Feb 2007.xls44,03 kb
        • 03. T6 POP May 2007.xls46,08 kb
        • 04. T6 POP Aug 2007.xls48,64 kb
        • 05. T6 POP Nov 2007.xls37,89 kb
        • 06. T6 POP Feb 2008.xls39,42 kb
        • 07. T6 POP May 2008.xls38,91 kb
        • 08. T6 POP Aug 2008.xls45,57 kb
        • 09. T6 POP Nov 2008.xls45,06 kb
        • 10. T6 POP Feb 2009.xls36,35 kb
        • 11. T6 POP May 2009.xls47,62 kb
        • 12. T6 POP Aug 2009.xls47,62 kb
        • 13. T6 POP Nov 2009.xls40,96 kb
        • 14. T6 POP Feb 2010.xls30,72 kb
        • 15. T6 POP May 2010.xls36,35 kb
        • 16. T6 POP Aug 2010.xls36,35 kb
        • 17. T6 POP Nov 2010.xlsx19,20 kb
        • 18. T6 POP Feb 2011.xlsx18,87 kb
        • 19. T6 POP May 2011.xlsx18,82 kb
        • 20. T6 POP Aug 2011.xlsx18,36 kb
        • 21. T6 POP Nov 2011.xlsx18,99 kb
      • Quarterly reports
        • 01. T6 QR for Nov 2006.xls70,14 kb
        • 02. T6 QR for Feb 2007.xls75,78 kb
        • 03. T6 QR for May 2007.xls106,50 kb
        • 04. T6 QR for Aug 2007.xls107,01 kb
        • 05. T6 QR for Nov 2007.xls107,01 kb
        • 06. T6 QR for Feb 2008.xls70,14 kb
        • 07. T6 QR for May 2008.xls72,70 kb
        • 08. T6 QR for Aug 2008.xls73,73 kb
        • 09. T6 QR for Nov 2008.xls83,46 kb
        • 10. T6 QR for Feb 2009.xls103,42 kb
        • 11. T6 QR for May 2009.xls87,04 kb
        • 12. T6 QR for Aug 2009.xls91,65 kb
        • 13. T6 QR for Nov 2009.xls78,34 kb
        • 14. T6 QR for Feb 2010.xls73,22 kb
        • 15. T6 QR for May 2010.xls73,22 kb
        • 16. T6 QR for Aug 2010.xls67,07 kb
        • 17. T6 QR for Nov 2010.xls69,63 kb
        • 18. T6 QR for Feb 2011.xlsx34,38 kb
        • 19. T6 QR May 2011.xlsx31,41 kb
        • 20. T6 QR Aug 2011.xlsx31,39 kb
        • 21. T6 QR Nov 2011.xlsx38,71 kb
    • Thekwini 7
      • Annual Financial Statements
        • Thek7 AFS - 2011.pdf1,94 MB
      • Priority of Payment
        • 01. Thek 7 POP Jan 2008.xls45,06 kb
        • 02. Thek 7 POP Apr 2008.xls46,08 kb
        • 03. Thek 7 POP Jul 2008.xls46,08 kb
        • 04. Thek 7 POP Oct 2008.xls47,62 kb
        • 05. Thek 7 POP Jan 2009.xls45,06 kb
        • 06. Thek 7 POP Apr 2009.xls51,71 kb
        • 07. Thek 7 POP Jul 2009.xls33,28 kb
        • 08. Thek7 POP Oct 2009.xls38,91 kb
        • 09. Thek7 POP Jan 2010.xls35,33 kb
        • 10. Thek7 POP Apr 2010.xls43,52 kb
        • 11. Thek 7 POP Jul 2010.xls48,64 kb
        • 12. Thek 7 POP Oct 2010.xls41,47 kb
        • 13. Thek 7 POP Jan 2011.xlsx18,44 kb
        • 14. Thek 7 POP Apr 2011.xlsx19,04 kb
        • 15. Thek 7 POP Jul 2011.xlsx18,02 kb
        • 16. Thek 7 POP Oct 2011.xlsx24,92 kb
        • 17. Thek 7 POP Jan 2012.xlsx25,91 kb
      • Quarterly Reports
        • 01. Thek 7 QR Jan 2008.xls103,42 kb
        • 02. Thek 7 QR Apr 2008.xls56,83 kb
        • 03. Thek 7 QR Jul 2008.xls104,45 kb
        • 04. Thek 7 QR Oct 2008.xls76,29 kb
        • 05. Thek 7 QR Jan 2009.xls77,31 kb
        • 06. Thek 7 QR Apr 2009.xls73,73 kb
        • 07. Thek 7 QR Jul 2009.xls58,88 kb
        • 08. Thek 7 QR Oct 2009.xls58,88 kb
        • 09. Thek 7 QR Jan 2010.xls59,39 kb
        • 10. Thek 7 QR Apr 2010.xls59,39 kb
        • 11. Thek 7 QR Jul 2010.xls62,98 kb
        • 12. Thek 7 QR Oct 2010.xls120,32 kb
        • 13. Thek 7 QR Jan 2011.xlsx33,79 kb
        • 14. Thek 7 QR Apr 2011.xlsx32,65 kb
        • 15. Thek 7 QR Jul 2011.xlsx36,34 kb
        • 16. Thek 7 QR Oct 2011.xlsx40,08 kb
        • 17. Thek 7 QR Jan 2012.xlsx40,20 kb
        • 18. Thek 7 QR Apr 2012.xlsx59,82 kb
        • 19. Thek 7 QR July 2012.xlsx58,91 kb
        • 20. Thek 7 QR Oct 2012.xlsx56,15 kb
    • Thekwini 8
      • Annual Financial Statements
        • Thek 8 AFS - 2011.pdf1,66 MB
        • Thek 8 AFS - 2012.pdf1,42 MB
        • Thek 8 AFS - 2014.pdf2,74 MB
        • Thek 8 AFS -2013.pdf2,29 MB
      • Priority of Payment
        • 01. Thek 8 POP Jan 2011.xlsx17,38 kb
        • 02. Thek 8 POP Apr 2011.xlsx15,22 kb
        • 03. Thek 8 POP Jul 2011.xlsx17,68 kb
        • 04. Thek 8 POP Oct 2011.xlsx21,76 kb
        • 05. Thek 8 POP Jan 2012.xlsx24,24 kb
      • Quarterly Report
        • 01. Thek 8 QR Jan 2011.xlsx30,32 kb
        • 02. Thek 8 QR Apr 2011.xlsx30,64 kb
        • 03. Thek 8 QR Jul 2011.xlsx32,54 kb
        • 04. Thek 8 QR Oct 2011.xlsx41,48 kb
        • 05. Thek 8 QR Jan 2012.xlsx37,92 kb
        • 06.Thek 8 QR - April 2012.xls139,78 kb
        • 07. Thek 8 QR - July 2012.xlsx54,03 kb
        • 08. Thek 8 QR - Oct 2012.xlsx61,77 kb
        • 09.Thek 8 QR - Jan 2013.xlsx60,88 kb
        • 10. Thek 8 QR - Apr 2013.xlsx61,36 kb
        • 11. Thek 8 QR - July 2013.xlsx81,87 kb
        • 12. Thek 8 QR - Oct 2013.xlsx63,98 kb
        • 13. Thek 8 QR - Jan 2014.xlsx55,81 kb
        • 14. Thek 8 QR - Apr 2014.xlsx65,68 kb
        • 15. Thek 8 QR - July 2014.xlsx66,63 kb
        • 16. Thek 8 QR - Oct 2014.xlsx67,55 kb
        • 17. Thek 8 QR - Jan 2015.xlsx66,40 kb
        • Thumbs.db56,32 kb
    • Thekwini 9
      • Annual Financial Statements
        • The Thekwini Fund 9 Sec SPV Fy2018.pdf297,60 kb
        • The Thekwini Fund 9 Security SPV (RF) Pty Ltd.pdf173,93 kb
        • The Thekwini Fund 9 Security SPV AFS - 2011.pdf158,81 kb
        • The Thekwini Fund 9 Security SPV AFS - 2012.pdf160,17 kb
        • The Thekwini Fund 9 Security SPV AFS - 2013.pdf159,79 kb
        • Thekwini Fund 9 AFS - FY2011.pdf1,68 MB
        • Thekwini Fund 9 AFS - FY2012.pdf1,43 MB
        • Thekwini Fund 9 AFS - FY2013.pdf1,18 MB
        • Thekwini Fund 9 AFS - FY2014.pdf2,76 MB
        • Thekwini Fund 9 AFS - FY2015.pdf8,06 MB
        • Thekwini Fund 9 AFS - FY2016.pdf2,09 MB
        • Thekwini Fund 9 AFS - FY2017.pdf3,01 MB
        • Thekwini Fund 9 AFS - FY2018.pdf559,72 kb
        • Thekwini Fund 9 Security SPV AFS - 2017.pdf2,69 MB
      • Priority of Payment
        • 01. Thek 9 POP Oct 2011.xlsx24,02 kb
        • 02. Thek 9 POP Jan 2012.xlsx24,54 kb
        • Thek 9 QR - Oct 2017.xlsx145,17 kb
        • Thumbs.db16,38 kb
      • Quarterly Report
        • 01. Thek 9 QR Oct 2011.xlsx39,46 kb
        • 02. Thek 9 QR Jan 2012.xlsx41,66 kb
        • 03. Thek 9 QR - April 2012.xls141,82 kb
        • 04. Thek 9 QR - July 2012.xlsx57,20 kb
        • 05. Thek 9 QR - Oct 2012.xlsx60,83 kb
        • 06. Thek 9 QR - Jan 2013.xls147,97 kb
        • 07. Thek 9 QR - Apr 2013.xlsx64,80 kb
        • 08. Thek 9 QR - July 2013.xlsx59,19 kb
        • 09. Thek 9 QR - Oct 2013.xlsx65,26 kb
        • 10. Thek 9 QR - Jan 2014.xlsx62,14 kb
        • 11. QR -Thek 9 - Apr 2014.xlsx68,35 kb
        • 12. QR -Thek 9 - Jul 2014.xlsx67,80 kb
        • 13. Thek 9 QR - Oct 2014.xlsx74,26 kb
        • 14. Thek 9 QR - Jan 2015.xlsx77,44 kb
        • 15. Thek 9 QR - Apr 2015.xlsx74,21 kb
        • 16. Thek 9 QR - Jul 2015.xlsx74,63 kb
        • 17. Thek 9 QR - Oct 2015.xlsx75,13 kb
        • 18. Thek 9 QR - Jan 2016.xlsx378,72 kb
        • 19. Thek 9 QR - Apr 2016.xlsx76,10 kb
        • 20. Thek 9 QR - July 2016.xlsx383,09 kb
        • 21. Thek 9 QR - Oct 2016.xlsx373,11 kb
        • 22. Thek 9 QR - Jan 2017.xlsx71,26 kb
        • 23. Thek 9 QR - Apr 2017.xlsx455,20 kb
        • 24. Thek 9 QR - Jul 2017.xlsx151,79 kb
        • 25. Thek 9 QR - Oct 2017.xlsx388,51 kb
        • 26. Thek 9 QR - Jan 2018.xlsx388,62 kb
        • 27. Thek 9 QR - Apr 2018.xlsx81,48 kb
        • 28. Thek 9 QR - Jul 2018.xlsx149,02 kb
        • 29. Thek 9 QR - Oct 2018.xlsx142,29 kb
        • 30. Thek 9 QR - Jan 2019.xlsx143,05 kb
        • 31. Thek 9 QR - Apr 2019.xlsx76,02 kb
        • 32. Thek 9 - QR - Jul 2019.xlsx76,63 kb
        • Thumbs.db313,86 kb
    • Thekwini Warehousing Conduit
      • Annual Financial Statements
        • The Thekwini Warehousing Conduit - Signed 2020 AFS.pdf1,81 MB
        • The Thekwini Warehousing Conduit Security SPV (RF) Proprietary Limited FY2020.pdf1,37 MB
        • The Thekwini Warehousing Conduit Security SPV (RF) Pty Ltd.pdf174,28 kb
        • Thekwini Warehousing Conduit - Signed 2019 AFS.pdf2,74 MB
        • Thekwini Warehousing Conduit AFS - FY2011.pdf2,04 MB
        • Thekwini Warehousing Conduit AFS - FY2012.pdf2,17 MB
        • Thekwini Warehousing Conduit AFS - FY2013.pdf3,11 MB
        • Thekwini Warehousing Conduit AFS - FY2014.pdf2,58 MB
        • Thekwini Warehousing Conduit AFS - FY2015.pdf2,73 MB
        • Thekwini Warehousing Conduit AFS - FY2016.pdf2,34 MB
        • Thekwini Warehousing Conduit AFS - FY2017.pdf3,37 MB
        • Thekwini Warehousing Conduit AFS - FY2018.pdf523,19 kb
        • TWC Sec SPV Fy2018.pdf295,59 kb
        • TWC Security SPV AFS - 2017.pdf2,71 MB
      • Programme Reports
        • 2005
          • 01. Programme Report 29 Jul 05.xls56,32 kb
          • 02. Programme Report 31 Aug 05.xls56,83 kb
          • 03. Programme Report 30 Sep 05.xls58,88 kb
          • 04. Programme Report 31 Oct 05.xls61,44 kb
          • 05. Programme Report 30 Nov 05.xls74,24 kb
          • 06. Programme Report 31 Dec 05.xls70,14 kb
        • 2006
          • 07. Programme Report 31 Jan 06.xls73,73 kb
          • 08. Programme Report 28 Feb 06.xls80,90 kb
          • 09. Programme Report 31 Mar 06.xls72,19 kb
          • 10. Programme Report 30 Apr 06.xls73,73 kb
          • 11.Programme Report 31 May 06.xls85,50 kb
          • 12. Programme Report 30 June 06.xls77,31 kb
          • 13.Programme Report 31 July 06.xls83,46 kb
          • 14. Programme Report 31 Aug 06.xls106,50 kb
          • 15. Programme Report 30 Sep 06.xls89,09 kb
          • 16. Programme Report 30 Nov 06.xls86,53 kb
          • 17. Programme Report 31 Dec 06.xls74,75 kb
        • 2007
          • 18. Programme Report 31 Jan 07.xls81,41 kb
          • 19. Programme report 28 Feb 07.xls91,14 kb
          • 20. Programme report 31 Mar 07.xls81,92 kb
          • 21. Programme Report 30 Apr 2007.xls93,18 kb
          • 22.Programme Report 31 May 2007.xls89,09 kb
          • 23. Programme Report 30 June 2007.xls75,26 kb
          • 24.Programme Report 31 July 2007.xls86,02 kb
          • 25.Programme Report 31 August 2007.xls89,60 kb
          • 26.Programme Report 30 September 2007.xls90,11 kb
          • 27.Programme Report 31 October 2007.xls98,30 kb
          • 28. Programme Report 30 November 2007.xls107,01 kb
          • 29.Programme Report 31 December 2007.xls103,42 kb
        • 2008
          • 30.Programme Report 31 January 2008.xls120,32 kb
          • 31. Programme Report 29 February 2008 .xls126,98 kb
          • 32. Programme Report 31 March 2008.xls102,91 kb
          • 33. Programme Report 30 April 2008.xls129,02 kb
          • 34. Programme Report 31 May.xls124,93 kb
          • 35. Programme Report 30 June 2008.xls68,10 kb
          • 36. Programme Report 31 July 2008.xls59,39 kb
          • 37. Programme Report 31 August 2008.xls58,88 kb
          • 38. Programme Report 30 September 2008.xls68,61 kb
          • 39. Programme Report 31 October 2008.xls65,54 kb
          • 40. Programme Report 30 November 2008.xls65,02 kb
          • 41. Programme Report 31 December 2008.xls58,37 kb
        • 2009
          • 42. Programme Report 31 January 2009.xls58,37 kb
          • 43. Programme Report 28 February 2009.xls58,88 kb
          • 44. Programme Report 31 March 2009.xls58,37 kb
          • 45. Programme Report 30 April 2009.xls67,07 kb
          • 46. Programme Report 31 May 2009.xls58,37 kb
          • 47. Programme Report 30 June 2009.xls58,88 kb
          • 48. Programme Report 31 July 2009.xls68,61 kb
          • 49. Programme Report 31 August 2009.xls58,88 kb
          • 50. Programme Report 30 September 2009.xls58,88 kb
          • 51. Programme Report 31 October 2009.xls65,02 kb
          • 52. Programme Report 30 November 2009.xls70,14 kb
          • 53. Programme Report 31 December 2009.xls64,51 kb
        • 2010
          • 54. Programme Report 31 January 2010.xls65,54 kb
          • 55. Programme Report 28 February 2010.xls65,02 kb
          • 56. Programme Report 31 March 2010.xls65,54 kb
          • 57. Programme Report 30 April 2010.xls65,02 kb
          • 58. Programme Report 31 May 2010.xls64,51 kb
          • 59.Progamme Report 30 June 2010.xls65,02 kb
          • 60. Programme Report 31 July 2010.xls71,68 kb
          • 61. Programme Report 31 August 2010.xls65,54 kb
          • 62. Programme Report 30 September 2010.xls65,54 kb
          • 63. Programme Report 31 October 2010.xls66,05 kb
          • 64. Programme Report 30 November 2010.xlsx34,38 kb
          • 65. Programme Report 31 December 2010.xlsx34,46 kb
        • 2011
          • 66. Programme Report 31 January 2011.xlsx34,80 kb
          • 67. Programme Report 28 February 2011.xlsx35,70 kb
          • 68. Programme Report 31 March 2011.xls70,14 kb
          • 69. Programme Report 30 April 2011.xlsx35,67 kb
          • 69. Programme Report 30 April 2012.xls71,17 kb
          • 70. Programme Report 31May 2011.xlsx35,74 kb
          • 71. Programme Report 30 June 11.xlsx35,19 kb
          • 72. Programme Report 31 July 2011.xlsx36,02 kb
          • 73. Programme Report 31 August 2011.xlsx35,37 kb
          • 74. Programme Report 30 September 2011.xlsx36,17 kb
          • 75. Programme Report 31 October 2011.xlsx36,57 kb
          • 76. Programme Report 30 November 2011.xlsx36,66 kb
          • 77. Programme Report 31 December 2011.xlsx36,20 kb
        • 2012
          • 78. Programme Report 31 January 2012.xlsx36,24 kb
          • 79. Programme Report 29 February 2012.xlsx36,25 kb
          • 80. Programme Report 31 March 2012.xlsx36,85 kb
          • 81. Programme Report 30 April 2012.xls71,17 kb
          • 82. Programme Report 31 May 2012.xlsx37,15 kb
          • 83. Programme Report 30 June 2012.xlsx38,89 kb
          • 84. Programme Report 31 July 2012.xlsx44,70 kb
          • 85. Programme Report 31 August 2012.xls71,68 kb
          • 86. Programme Report 30 September 2012.xlsx37,76 kb
          • 87. Programme Report 31 October 2012.xlsx37,82 kb
          • 88. Programme Report 30 November 2012.xlsx37,68 kb
          • 89. Programme Report 31 December 2012.xlsx38,33 kb
        • 2013
          • 100. Programme Report 30 November 2013.xlsx341,65 kb
          • 101. Programme Report 31 December 2013.xlsx341,93 kb
          • 90. Programme Report 31 January 2013.xlsx38,36 kb
          • 91. Programme Report 28 February 2013.xlsx38,63 kb
          • 92. Programme Report 31 March 2013.xlsx38,62 kb
          • 93. Programme Report 30 April 2013.xlsx38,69 kb
          • 94. Programme Report 31 May 2013.xlsx37,59 kb
          • 95. Programme Report 30 June 2013.xlsx39,10 kb
          • 96. Programme Report 31 July 2013.xlsx39,52 kb
          • 97. Programme Report 31 August 2013.xlsx42,57 kb
          • 98. Programme Report 30 September 2013.xlsx39,39 kb
          • 99. Programme Report 31 October 2013.xlsx341,64 kb
        • 2014
          • 102. Programme Report 31 January 2014.xlsx342,00 kb
          • 103. Programme Report 28 February 2014.xlsx342,30 kb
          • 104. Programme Report 31 March 2014.xlsx343,96 kb
          • 105. Programme Report 30 April 14.xlsx343,95 kb
          • 106. Programme Report 31 May 2014.xlsx343,97 kb
          • 107. Programme Report 30 June 2014.xlsx345,30 kb
          • 108. Programme Report 31 July 2014.xlsx345,83 kb
          • 109. Programme Report 31 August 2014.xlsx344,61 kb
          • 110. Programme Report 30 September 2014.xlsx344,57 kb
          • 111. Programme Report 31 October 2014.xlsx345,65 kb
          • 112. Programme Report 30 November 2014.xlsx358,69 kb
          • 113. Programme Report 31 December 2014.xlsx41,33 kb
        • 2015
          • 114. Programme Report 31 January 2015.xlsx346,45 kb
          • 115. Programme Report 28 February 2015.xlsx346,38 kb
          • 116. Programme Report 31 March 2015.xlsx346,70 kb
          • 117. Programme Report 30 April 2015.xlsx348,22 kb
          • 118. Programme Report 31 May 2015.xlsx346,63 kb
          • 119. Programme Report 30 June 2015.xlsx347,03 kb
          • 120. Programme Report 31 August 2015.xlsx710,38 kb
          • 121. Programme Report 30 September 2015.xlsx347,15 kb
          • 122. Programme Report 31 October 2015.xlsx347,21 kb
          • 123. Programme Report 30 November 2015.xlsx347,31 kb
          • 124. Programme Report 31 December 2015.xlsx347,57 kb
        • 2016
          • 125. Programme Report 31 January 2016.xlsx347,65 kb
          • 126. Programme Report 29 February 2016.xlsx347,69 kb
          • 127. Programme Report 31 March 2016.xlsx347,68 kb
          • 128. Programme Report 30 April 2016.xlsx347,54 kb
          • 129. Programme Report 31 May 2016.xlsx347,55 kb
          • 130. Programme Report 30 June 2016.xlsx347,83 kb
          • 131. Programme Report 31 July 2016.xlsx347,81 kb
          • 132. Programme Report 31 August 2016.xlsx347,26 kb
          • 133. Programme Report 30 September 2016.xlsx40,11 kb
          • 134. Programme Report 31 October 16.xlsx40,41 kb
          • 135. Programme Report 30 November 16.xlsx695,48 kb
          • 136. Programme Report 31 December 16.xlsx698,16 kb
          • Thumbs.db13,82 kb
        • 2017
          • 137. Programme Report 31 January 17.xlsx700,51 kb
          • 138. Programme Report 28 February 17.xlsx814,47 kb
          • 139. Programme Report 31 March 17.xlsx814,58 kb
          • 140. Programme Report 30 April 17.xlsx803,17 kb
          • 141. Programme Report 31 May 17.xlsx805,59 kb
          • 142. Programme Report 30 June 17.xlsx802,37 kb
          • 143. Programme Report 31 July 17.xlsx814,68 kb
          • 144. Programme Report 31 August 17.xlsx806,00 kb
          • 145. Programme Report 30 September 17.xlsx780,96 kb
          • 146. Programme Report 31 October 17.xlsx778,29 kb
          • 147. Programme Report 30 November 17.xlsx803,40 kb
          • 148. Programme Report 31 December 17.xlsx803,92 kb
        • 2018
          • 149. Programme Report 31 January 2018.xlsx444,49 kb
          • 150. Programme Report 28 February 2018.xlsx365,75 kb
          • 151. Programme Report 31 March 2018.xlsx804,62 kb
          • 152. Programme Report 30 Apr 2018.xlsx804,46 kb
          • 153. Programme Report 31 May 2018.xlsx802,54 kb
          • 154. Programme Report 30 June 2018.xlsx801,96 kb
          • 155. Programme Report 31 July 2018.xlsx148,15 kb
          • 156. Programme Report 31 August 2018.xlsx59,74 kb
          • 157. Programme Report 30 September 2018.xlsx61,27 kb
          • 158. Programme Report 31 October 2018.xlsx108,58 kb
          • 159. Programme Report 30 November 2018.xlsx96,37 kb
          • 160. Programme Report 31 December 2018.xlsx106,03 kb
        • 2019
          • 161. Programme Report - 31 January 2019.xlsx106,05 kb
          • 162. Programme Report - 28 February 2019.xlsx68,77 kb
          • 163. Programme Report - 31 March 2019.xlsx68,63 kb
          • 164. Programme Report - 30 April 2019.xlsx68,54 kb
          • 165. Programme Report - 31 May 2019.xlsx68,52 kb
          • 166. Programme Report - 30 June 2019.xlsx68,56 kb
          • 167. Programme Report - 31 July 2019.xlsx68,66 kb
          • 168. Programme Report - 31 August 2019.xlsx69,01 kb
          • 169. Programme Report - 30 September 2019.xlsx69,44 kb
          • 170. Programme Report - 31 October 2019.xlsx69,24 kb
          • 171. Programme Report - 30 November 2019.xlsx69,36 kb
          • 172. Programme Report - 31 December 2019.xlsx69,35 kb
        • 2020
          • 173. Programme Report - 31 January 2020.xlsx80,56 kb
          • 174. Programme Report - 29 February 2020.xlsx66,97 kb
          • 175. Programme Report - 31 March 2020.xlsx67,00 kb
          • 176. Programme Report - 30 April 2020.xlsx67,16 kb
          • 177. Programme Report - 31 May 2020.xlsx67,17 kb
          • 178. Programme Report - 30 June 2020.xlsx67,15 kb
          • 179. Programme Report - 31 July 2020.xlsx67,24 kb
          • 180. Programme Report - 31 August 2020.xlsx67,36 kb
          • 181. Programme Report - 30 September 2020.xlsx67,67 kb
          • 182. Programme Report - 31 October 2020.xlsx67,53 kb
          • 183. Programme Report - 30 November 2020.xlsx68,58 kb
          • 184. Programme Report - 31 December 2020.xlsx68,36 kb
        • 2021
          • 185. Programme Report - 31 January 2021.xlsx68,55 kb
          • 186. Programme Report - 28 February 2021.xlsx68,66 kb
          • 187. Programme Report - 31 March 2021.xlsx68,11 kb
          • 188. Programme Report - 30 April 2021.xlsx67,74 kb
          • 189. Programme Report - 31 May 2021.xlsx75,86 kb
          • 190. Programme Report - 30 June 2021.xlsx68,16 kb
          • 191. Programme Report - 31 August 2021.xlsx67,89 kb
        • Thumbs.db40,45 kb
      • Stratification
        • CEDD Stratification
          • 01. CEDD 14 September 2005.xls22,02 kb
          • 02. CEDD 14 November 2005.xml18,54 kb
          • 03. CEDD 14 February 2006.xml58,79 kb
          • 04. CEDD 12 May 2006.xml58,92 kb
          • 05. CEDD 11 August 2006.xml68,04 kb
          • 06. CEDD 20 October 2006.xls52,22 kb
          • 07. CEDD 12 January 2007.xls23,04 kb
          • 08. CEDD 12 April 2007.xls23,04 kb
          • 09. CEDD 10 July 2007.xls41,98 kb
          • 10. CEDD 19 October 2007.xls44,54 kb
          • 11. CEDD 08 January 2008.xls47,10 kb
          • 12. CEDD 1 April 2008.xls44,54 kb
          • 13. CEDD 11 June 2008.xls25,60 kb
          • 14. CEDD 1 September 2008.xls25,60 kb
          • 15. CEDD 25 November 2008.xls18,43 kb
          • 16. CEDD 1 March 2009.XLS28,16 kb
        • Post New Issue Stratification
          • loan pool stratification 25 february 2009.xls9,22 kb
  • Transaction documents
    • Amber House Fund 1
      • Applicable Pricing Supplement - AHF1A1.pdf466,87 kb
      • Applicable Pricing Supplement - AHF1B1.pdf474,80 kb
      • Applicable Pricing Supplement - AHF1C1.pdf464,76 kb
      • Programme Memorandum.PDF7,35 MB
    • Amber House Fund 2
      • Applicable Pricing Supplements
        • 2015
          • Applicable Pricing Supplement - AHF2A1.PDF203,93 kb
          • Applicable Pricing Supplement - AHF2B1.PDF202,57 kb
          • Applicable Pricing Supplement - AHF2C1.PDF204,75 kb
        • 2018
          • Class A3 APS (new issue).pdf205,23 kb
          • Class B3 APS (new issue).pdf207,41 kb
          • Class C3 APS (new issue).pdf205,93 kb
        • 2021
          • Amber House Fund 2 APS - Class A1 - signed.pdf452,38 kb
          • Amber House Fund 2 APS - Class A2 - signed.pdf453,79 kb
          • Amber House Fund 2 APS - Class A3 - signed.pdf450,56 kb
          • Amber House Fund 2 APS - Class B - signed.pdf449,13 kb
          • Amber House Fund 2 APS - Class C - signed.pdf462,35 kb
          • Amber House Fund 2 APS - Class D - signed.pdf449,37 kb
          • Amber House Fund 2 APS - Class OM1 - signed.pdf449,34 kb
      • Constitutional Documents
        • Amber 2 - MOI.pdf1,45 MB
      • Director Information
        • D Lawrance
          • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
        • D Towers
          • 4.10 Director Information Template - D Towers.pdf76,51 kb
          • D Towers CV.pdf52,89 kb
          • DP Towers Directorship.pdf232,77 kb
        • M Magodielo
          • 4.10 Director Information Template - M Mogodielo.pdf75,94 kb
          • M Magodielo CV.pdf79,46 kb
      • Programme Memorandum
        • A&R Programme Memorandum (2021)
          • Programme Memorandum_Execution-signed and dated.pdf2,85 MB
        • Initial Programme Memorandum (2012)
          • AHF2 - Amendment Agreement.PDF242,94 kb
          • Programme Memorandum_Execution.PDF1,10 MB
      • Security SPV Guarantee
        • Security SPV Guarantee - Amber House 2.pdf604,95 kb
    • Amber House Fund 3
      • Applicable Pricing Supplements
        • old (superceded)
          • Amber House Fund 3 (RF) Limited - Class A5.pdf573,55 kb
          • Amber House Fund 3 (RF) Limited - Class A6.pdf573,49 kb
          • Amber House Fund 3 (RF) Limited - Class B4.pdf575,68 kb
          • Amber House Fund 3 (RF) Limited - Class B5.pdf572,67 kb
          • Amber House Fund 3 (RF) Limited - Class C4.pdf572,77 kb
          • Amber House Fund 3 (RF) Limited - Class C5.pdf572,80 kb
          • APS - Class A3.PDF939,21 kb
          • APS - Class A4.PDF929,22 kb
          • APS - Class B2.PDF926,12 kb
          • APS - Class B3.PDF932,57 kb
          • APS - Class C2.PDF932,60 kb
          • APS - Class C3.PDF940,08 kb
        • A&R Class A5 APS.PDF770,69 kb
        • A&R Class A6 APS.PDF801,95 kb
        • A&R Class B4 APS.PDF770,34 kb
        • A&R Class B5 APS.PDF770,45 kb
        • A&R Class C4 APS.PDF771,12 kb
        • A&R Class C5 APS.PDF768,68 kb
      • Director information
        • D Lawrance
          • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
        • D Towers
          • 4.10 Director Information Template - D Towers.pdf76,51 kb
          • D Towers CV.pdf52,89 kb
          • DP Towers Directorship.pdf232,77 kb
        • K Wolk
          • 4.10 Director Information Template - K Wolk.pdf111,89 kb
      • Programme Memorandum
        • Amended and restated Programme Memorandum (April 2019).pdf3,45 MB
        • Programme Memorandum.PDF1,69 MB
      • Security SPV Guarantee
        • 017 Security SPV Guarantee.pdf1,19 MB
    • Amber House Fund 4
      • Applicable Pricing Supplements
        • Class A3 amended & restated APS.pdf342,80 kb
        • Pricing Supplements.pdf276,56 kb
      • Director Information
        • D Lawrance
          • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
        • D Towers
          • 4.10 Director Information Template - D Towers.pdf76,51 kb
          • D Towers CV.pdf52,89 kb
          • DP Towers Directorship.pdf232,77 kb
        • M Magodielo
          • 4.10 Director Information Template - M Mogodielo.pdf75,94 kb
          • M Magodielo CV.pdf79,46 kb
      • Programme Memorandum
        • Programme Memorandum.PDF1,48 MB
      • Security SPV Guarantee
        • Security SPV Guarantee.PDF618,73 kb
    • Amber House Fund 5
      • Director information
        • D Lawrance
          • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
        • D Towers
          • 4.10 Director Information Template - D Towers.pdf76,51 kb
          • D Towers CV.pdf52,89 kb
          • DP Towers Directorship.pdf232,77 kb
        • K Wolk
          • 4.10 Director Information Template - K Wolk.pdf111,89 kb
      • Pool Data
        • Amber House Fund 5 pool extract.xlsx1,08 MB
      • Programme Memorandum and APS
        • Amber House Fund 5 APS - Class A1.pdf975,44 kb
        • Amber House Fund 5 APS - Class A2.pdf976,77 kb
        • Amber House Fund 5 APS - Class A3.pdf977,55 kb
        • Amber House Fund 5 APS - Class A4.pdf556,39 kb
        • Amber House Fund 5 APS - Class B1.pdf977,05 kb
        • Amber House Fund 5 APS - Class C1.pdf976,89 kb
        • Amber House Fund 5 APS - Class D1.pdf977,78 kb
        • Programme Memorandum_Executed.pdf2,11 MB
      • Security SPV Guarantee
        • Security SPV Guarantee_Executed.pdf362,59 kb
    • Amber House Fund 6
      • Director Information
        • D Lawrance
          • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
        • D Towers
          • 4.10 Director Information Template - D Towers.pdf76,51 kb
          • D Towers CV.pdf52,89 kb
          • DP Towers Directorship.pdf232,77 kb
        • M Magodielo
          • 4.10 Director Information Template - M Mogodielo.pdf75,94 kb
          • M Magodielo CV.pdf79,46 kb
      • Programme Memorandum and APSs
        • Amber House Fund 6 - Programme Memorandum.pdf4,67 MB
        • Amber House Fund 6 APS - A1.pdf1,26 MB
        • Amber House Fund 6 APS - A2.pdf1,88 MB
        • Amber House Fund 6 APS - B1.pdf1,89 MB
        • Amber House Fund 6 APS - C1.pdf1,90 MB
        • Amber House Fund 6 APS - D1.pdf1,89 MB
      • Security SPV Guarantee
        • Security SPV Guarantee.pdf681,07 kb
    • Amber House Fund 7
      • Director information
        • D Lawrance
          • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
        • D Towers
          • 4.10 Director Information Template - D Towers.pdf76,51 kb
          • D Towers CV.pdf52,89 kb
          • DP Towers Directorship.pdf232,77 kb
        • K Wolk
          • 4.10 Director Information Template - K Wolk.pdf111,89 kb
      • Transaction documents
        • Amber House Fund 7 - A&R Programme Memorandum.pdf2,49 MB
        • Amber House Fund 7 APS - A1.pdf1,31 MB
        • Amber House Fund 7 APS - A2-signed.pdf1,60 MB
        • Amber House Fund 7 APS - B1.pdf1,31 MB
        • Amber House Fund 7 APS - B2-signed.pdf1,60 MB
        • Amber House Fund 7 APS - C1.pdf1,30 MB
        • Amber House Fund 7 APS - C2-signed.pdf1,55 MB
        • Amber House Fund 7 APS - D1.pdf1,29 MB
        • Amber House Fund 7 APS - D2-signed.pdf1,57 MB
        • Security SPV Guarantee.PDF523,55 kb
    • Thekwini 1
      • T1 AGM Minutes 2001.doc28,67 kb
      • T1 AGM Minutes 2002.doc24,58 kb
      • T1 AGM Minutes 2003.doc26,11 kb
      • T1 AGM Minutes 2004.doc38,91 kb
      • T1 AGM Minutes 2005.doc51,20 kb
      • T1 Fact Sheet updated Oct 2005.doc40,45 kb
      • T1 Final Offering Circular.pdf325,83 kb
      • T1 Proof of Global Note.pdf24,19 kb
    • Thekwini 10 (Fully redeemed - July 2017)
      • Applicable Pricing Supplement - TH10A1.pdf1,23 MB
      • Applicable Pricing Supplement - TH10A2.pdf1,23 MB
      • Applicable Pricing Supplement - TH10A3.pdf1,28 MB
      • Applicable Pricing Supplement - TH10A4.pdf269,70 kb
      • Applicable Pricing Supplement - TH10A5.pdf270,15 kb
      • Applicable Pricing Supplement - TH10A6.pdf271,22 kb
      • Applicable Pricing Supplement - TH10A7.docx107,54 kb
      • Applicable Pricing Supplement - TH10A8.docx107,56 kb
      • Applicable Pricing Supplement - TH10A9.docx107,23 kb
      • Applicable Pricing Supplement - TH10B1.pdf1,23 MB
      • Applicable Pricing Supplement - TH10B2.pdf270,13 kb
      • Applicable Pricing Supplement - TH10C1.pdf1,23 MB
      • Applicable Pricing Supplement - TH10C2.pdf270,16 kb
      • Applicable Pricing Supplement - TH10D1.pdf1,22 MB
      • Applicable Pricing Supplement - TH10D2.pdf270,11 kb
      • Thekwini 10 Programme Memorandum.pdf2,02 MB
    • Thekwini 11 (Fully redeemed - July 2018)
      • Applicable Pricing Supplement - TH11A1.PDF792,79 kb
      • Applicable Pricing Supplement - TH11A2.PDF788,33 kb
      • Applicable Pricing Supplement - TH11A3.PDF821,22 kb
      • Applicable Pricing Supplement - TH11A4.PDF1,27 MB
      • Applicable Pricing Supplement - TH11A5.PDF1,26 MB
      • Applicable Pricing Supplement - TH11A6.PDF1,30 MB
      • Applicable Pricing Supplement - TH11A7.PDF783,95 kb
      • Applicable Pricing Supplement - TH11A8.PDF787,96 kb
      • Applicable Pricing Supplement - TH11B1.PDF787,68 kb
      • Applicable Pricing Supplement - TH11B2.PDF1,27 MB
      • Applicable Pricing Supplement - TH11B3.PDF807,31 kb
      • Applicable Pricing Supplement - TH11C1.PDF794,88 kb
      • Applicable Pricing Supplement - TH11C2.PDF1,27 MB
      • Applicable Pricing Supplement - TH11C3.PDF801,90 kb
      • Applicable Pricing Supplement - TH11D1.PDF787,35 kb
      • Applicable Pricing Supplement - TH11D2.PDF1,27 MB
      • Applicable Pricing Supplement - TH11D3.PDF826,90 kb
      • Programme Memorandum.PDF2,09 MB
      • The Thekwini Fund 11 Security SPV AFS - 2013.pdf158,32 kb
    • Thekwini 12
      • Applicable Pricing Supplements
        • Applicable Pricing Supplement - TH12A1.PDF1,59 MB
        • Applicable Pricing Supplement - TH12A10.PDF808,35 kb
        • Applicable Pricing Supplement - TH12A11.PDF802,37 kb
        • Applicable Pricing Supplement - TH12A12.PDF834,07 kb
        • Applicable Pricing Supplement - TH12A2.PDF1,59 MB
        • Applicable Pricing Supplement - TH12A3.PDF1,62 MB
        • Applicable Pricing Supplement - TH12A4.PDF749,57 kb
        • Applicable Pricing Supplement - TH12A5.PDF749,00 kb
        • Applicable Pricing Supplement - TH12A6.PDF782,14 kb
        • Applicable Pricing Supplement - TH12A7.pdf346,97 kb
        • Applicable Pricing Supplement - TH12A8.pdf348,27 kb
        • Applicable Pricing Supplement - TH12A9.pdf350,55 kb
        • Applicable Pricing Supplement - TH12B1.PDF1,58 MB
        • Applicable Pricing Supplement - TH12B2.PDF753,62 kb
        • Applicable Pricing Supplement - TH12B3.pdf348,28 kb
        • Applicable Pricing Supplement - TH12B4.PDF805,79 kb
        • Applicable Pricing Supplement - TH12C1.PDF1,59 MB
        • Applicable Pricing Supplement - TH12C2.PDF750,08 kb
        • Applicable Pricing Supplement - TH12C3.pdf348,00 kb
        • Applicable Pricing Supplement - TH12C4.PDF809,84 kb
        • Applicable Pricing Supplement - TH12D1.PDF1,58 MB
        • Applicable Pricing Supplement - TH12D2.PDF749,16 kb
        • Applicable Pricing Supplement - TH12D3.pdf347,50 kb
        • Applicable Pricing Supplement - TH12D4.PDF804,61 kb
      • Programme Memorandum
        • Programme Memorandum.PDF2,56 MB
      • Security SPV Guarantee
        • Security SPV Guarantee - Thekwini 12.pdf658,41 kb
    • Thekwini 13
      • 2018 Refinance
        • Latest QR - May 2018.xlsx220,29 kb
        • Programme Memorandum.PDF1,89 MB
        • Thek 13 pool - 30 June 2018 - Investor extract.xlsx1,54 MB
      • Applicable Pricing Supplements
        • Applicable Pricing Supplement - T13A10.PDF927,45 kb
        • Applicable Pricing Supplement - T13A11.PDF922,24 kb
        • Applicable Pricing Supplement - T13A12.PDF966,97 kb
        • Applicable Pricing Supplement - T13A13.PDF993,33 kb
        • Applicable Pricing Supplement - T13A14.PDF828,59 kb
        • Applicable Pricing Supplement - T13A15.PDF828,11 kb
        • Applicable Pricing Supplement - T13A16.pdf862,52 kb
        • Applicable Pricing Supplement - T13A21.pdf472,07 kb
        • Applicable Pricing Supplement - TH13A1.pdf203,17 kb
        • Applicable Pricing Supplement - TH13A2.pdf184,33 kb
        • Applicable Pricing Supplement - TH13A3.pdf183,74 kb
        • Applicable Pricing Supplement - TH13A4.pdf185,48 kb
        • Applicable Pricing Supplement - TH13A5.PDF896,64 kb
        • Applicable Pricing Supplement - TH13A6.PDF806,57 kb
        • Applicable Pricing Supplement - TH13A7.PDF811,23 kb
        • Applicable Pricing Supplement - TH13A8.PDF870,60 kb
        • Applicable Pricing Supplement - TH13A9.PDF1,05 MB
        • Applicable Pricing Supplement - TH13B1.pdf183,43 kb
        • Applicable Pricing Supplement - TH13B2.PDF822,89 kb
        • Applicable Pricing Supplement - TH13B3.PDF921,21 kb
        • Applicable Pricing Supplement - TH13B4.PDF823,01 kb
        • Applicable Pricing Supplement - TH13C1.pdf183,17 kb
        • Applicable Pricing Supplement - TH13C2.PDF827,97 kb
        • Applicable Pricing Supplement - TH13C3.PDF741,95 kb
        • Applicable Pricing Supplement - TH13C4.PDF827,28 kb
        • Applicable Pricing Supplement - TH13D1.pdf183,04 kb
        • Applicable Pricing Supplement - TH13D2.PDF832,07 kb
        • Applicable Pricing Supplement - TH13D3.PDF923,94 kb
        • Applicable Pricing Supplement - TH13D4.PDF826,91 kb
        • Thekwini Fund 13 Class A18 APS - signed .pdf680,66 kb
        • Thekwini Fund 13 Class A19 APS - signed .pdf689,37 kb
        • Thekwini Fund 13 Class A20 APS - signed .pdf688,94 kb
        • Thekwini Fund 13 Class B5 APS - signed .pdf689,60 kb
        • Thekwini Fund 13 Class C5 APS - signed .pdf689,78 kb
        • Thekwini Fund 13 Class D5 APS - signed .pdf687,01 kb
      • Director information
        • D Lawrance
          • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
        • D Towers
          • 4.10 Director Information Template - D Towers.pdf76,51 kb
          • D Towers CV.pdf52,89 kb
          • DP Towers Directorship.pdf232,77 kb
        • K Wolk
          • 4.10 Director Information Template - K Wolk.pdf111,89 kb
      • Programme Memorandum
        • Thekwini Fund 13 - Amended & Restated PM.pdf2,26 MB
        • Thekwini Fund 13 - Original PM.PDF1,89 MB
      • Security SPV Guarantee
        • Security SPV Guarantee - Thekwini 13.pdf655,83 kb
    • Thekwini 14
      • Applicable Pricing Supplements
        • Applicable Pricing Supplement - T14A10.PDF837,41 kb
        • Applicable Pricing Supplement - T14A11.PDF838,03 kb
        • Applicable Pricing Supplement - T14A12.PDF880,64 kb
        • Applicable Pricing Supplement - T14A13.pdf1,78 MB
        • Applicable Pricing Supplement - TH14A1.pdf2,50 MB
        • Applicable Pricing Supplement - TH14A2.pdf2,51 MB
        • Applicable Pricing Supplement - TH14A3.pdf2,50 MB
        • Applicable Pricing Supplement - TH14A4.pdf2,60 MB
        • Applicable Pricing Supplement - TH14A5.pdf648,99 kb
        • Applicable Pricing Supplement - TH14A6.pdf650,42 kb
        • Applicable Pricing Supplement - TH14A7.pdf650,99 kb
        • Applicable Pricing Supplement - TH14A8.pdf661,88 kb
        • Applicable Pricing Supplement - TH14A9.PDF832,34 kb
        • Applicable Pricing Supplement - TH14B1.pdf2,40 MB
        • Applicable Pricing Supplement - TH14B2.pdf649,54 kb
        • Applicable Pricing Supplement - TH14B3.PDF842,94 kb
        • Applicable Pricing Supplement - TH14C1.pdf2,40 MB
        • Applicable Pricing Supplement - TH14C2.pdf652,36 kb
        • Applicable Pricing Supplement - TH14C3.PDF834,17 kb
        • Applicable Pricing Supplement - TH14D1.pdf2,54 MB
        • Applicable Pricing Supplement - TH14D2.pdf647,82 kb
        • Applicable Pricing Supplement - TH14D3.PDF835,38 kb
      • Director Information
        • D Lawrance
          • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
        • D Towers
          • 4.10 Director Information Template - D Towers.pdf76,51 kb
          • D Towers CV.pdf52,89 kb
          • DP Towers Directorship.pdf232,77 kb
        • M Magodielo
          • 4.10 Director Information Template - M Mogodielo.pdf75,94 kb
          • M Magodielo CV.pdf79,46 kb
      • Programme Memorandum
        • Thekwini 14 - First Supplement to PM.pdf617,74 kb
        • Thekwini 14 Programme Memorandum.PDF2,17 MB
      • Security SPV Guarantee
        • Security SPV Guarantee - Thekwini 14.pdf641,23 kb
    • Thekwini 15
      • Auditor confirmations
        • Thek 15 letter.pdf266,50 kb
      • Director information
        • D Lawrance
          • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
        • D Towers
          • 4.10 Director Information Template - D Towers.pdf76,51 kb
          • D Towers CV.pdf52,89 kb
          • DP Towers Directorship.pdf232,77 kb
        • K Wolk
          • 4.10 Director Information Template - K Wolk.pdf111,89 kb
      • November 2020 refinance
        • SAHL Roadshow presentation - October 2020.pdf828,69 kb
        • Thekwini 15 - investor extract - 21 September 2020.xlsx1,07 MB
      • Previous auction results
        • Thek 15 1st Tap Issue Bookbuild revised .pdf477,24 kb
        • Thek 15 Initial Issue Auction Results.pdf270,70 kb
      • Pricing Supplements
        • T15OM1 Pricing Supplement.PDF3,02 MB
        • T15OM2 Pricing Supplement.PDF1,56 MB
        • T15OM3 Pricing Supplement.pdf1,01 MB
        • T15OM4 Pricing Supplement.pdf983,17 kb
        • TH15A1 Pricing Supplement.PDF3,07 MB
        • TH15A2 Pricing Supplement.PDF3,08 MB
        • TH15A3 Pricing Supplement.PDF3,18 MB
        • TH15A4 Pricing Supplement.PDF1,57 MB
        • TH15A5 Pricing Supplement.PDF1,58 MB
        • TH15A7 Pricing Supplement.pdf1,01 MB
        • TH15A8 Pricing Supplement.pdf1,01 MB
        • TH15A9 Pricing Supplement.PDF688,29 kb
        • TH15B1 Pricing Supplement.PDF3,02 MB
        • TH15B2 Pricing Supplement.PDF1,59 MB
        • TH15B3 Pricing Supplement.pdf1,01 MB
        • TH15C1 Pricing Supplement.PDF3,02 MB
        • TH15C2 Pricing Supplement.pdf1,62 MB
        • TH15C3 Pricing Supplement.pdf1,01 MB
        • TH15D1 Pricing Supplement.pdf3,02 MB
        • TH15D2 Pricing Supplement.PDF2,46 MB
        • TH15D3 Pricing Supplement.pdf1,01 MB
      • Programme Memorandum
        • Programme Memorandum (Investor Copy).PDF1,52 MB
      • Security SPV Guarantee
        • Security SPV Guarantee - Thekwini 15.pdf641,92 kb
    • Thekwini 16
      • Applicable Pricing Supplements
        • Thekwini 16 - Class A1 APS executed.pdf1,04 MB
        • Thekwini 16 - Class A2 APS executed.pdf1,58 MB
        • Thekwini 16 - Class A3 APS executed.pdf1,05 MB
        • Thekwini 16 - Class B APS executed.pdf1,02 MB
        • Thekwini 16 - Class C APS executed.pdf2,25 MB
        • Thekwini 16 - Class D APS executed.pdf1,58 MB
        • Thekwini 16 - Class Omega 4 APS executed.pdf570,18 kb
        • Thekwini 16 - Class Omega APS executed.pdf1,57 MB
        • Thekwini 16 Applicable Pricing Supplement - Class A4.PDF598,64 kb
        • Thekwini 16 Applicable Pricing Supplement - Class A5.PDF600,38 kb
        • Thekwini 16 Applicable Pricing Supplement - Class A7.PDF3,02 MB
        • Thekwini 16 Applicable Pricing Supplement - Class A8.PDF2,98 MB
        • Thekwini 16 Applicable Pricing Supplement - Class A9.PDF3,29 MB
        • Thekwini 16 Applicable Pricing Supplement - Class B.PDF598,32 kb
        • Thekwini 16 Applicable Pricing Supplement - Class B3.PDF692,55 kb
        • Thekwini 16 Applicable Pricing Supplement - Class C.PDF602,24 kb
        • Thekwini 16 Applicable Pricing Supplement - Class C3.PDF642,60 kb
        • Thekwini 16 Applicable Pricing Supplement - Class D.PDF600,31 kb
        • Thekwini 16 Applicable Pricing Supplement - Class D3.PDF640,02 kb
        • Thekwini 16 Applicable Pricing Supplement - Class Omega.PDF596,84 kb
        • Thekwini 16 Applicable Pricing Supplement -Class Omega 3.PDF3,02 MB
      • Deal information - August 2020 tap issue
        • Thekwini 16 - Investor extract (1st tap issue).xlsx1,09 MB
        • Thekwini Fund 16 tap issue roadshow presentation.pdf1,45 MB
        • Thumbs.db20,48 kb
      • Deal information - November 2020 tap issue
        • SAHL Roadshow presentation - October 2020.pdf828,69 kb
        • Thekwini 16 - investor extract -30 September 2020.xlsx1,59 MB
      • Deal information - initial issue
        • Thekwini 16 - Investor Extract - initial issue (upload version).xlsx589,60 kb
        • Thekwini Fund 16 roadshow presentation.pdf4,01 MB
      • Director Information
        • D Lawrance
          • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
        • D Towers
          • 4.10 Director Information Template - D Towers.pdf76,51 kb
          • D Towers CV.pdf52,89 kb
          • DP Towers Directorship.pdf232,77 kb
        • M Magodielo
          • 4.10 Director Information Template - M Mogodielo.pdf75,94 kb
          • M Magodielo CV.pdf79,46 kb
      • Programme Memorandum
        • Thekwini Fund 16 - Programme Memorandum.PDF3,53 MB
      • Security SPV Guarantee
        • Security SPV Guarantee.PDF184,30 kb
    • Thekwini 17
      • Applicable Pricing Supplements
        • APS - Class A1.PDF529,06 kb
        • APS - Class A2.PDF530,74 kb
        • APS - Class A3.PDF545,41 kb
        • APS - Class B.PDF528,23 kb
        • APS - Class C.PDF528,30 kb
        • APS - Class D.PDF526,34 kb
        • APS - Class Omega.PDF532,74 kb
      • Director information
        • D Lawrance
          • 4.10 Director Information Template - Derek Lawrance.pdf85,30 kb
        • D Towers
          • 4.10 Director Information Template - D Towers.pdf76,51 kb
          • D Towers CV.pdf52,89 kb
          • DP Towers Directorship.pdf232,77 kb
        • K Wolk
          • 4.10 Director Information Template - K Wolk.pdf111,89 kb
      • Initial Issue - March 2021
        • Performance Data - December 2020 (High LTV based on credit score cutoffs) (clean copy).xlsx376,85 kb
        • Performance Data - December 2020 (Low LTV) (clean copy).xlsx635,21 kb
        • Performance Data - December 2020 (SWD) (clean copy).xlsx492,30 kb
        • Thekwini 17 - Investor Extract - preliminary pool.xlsx578,46 kb
        • Thekwini Fund 17 roadshow presentation (final).pdf1,76 MB
      • Programme Memorandum
        • Programme Memorandum (draft).PDF2,13 MB
        • Programme Memorandum (executed).PDF2,62 MB
      • Tap Issue - November 2021
        • Performance Data - August 2021 (High LTV - 2011 to date - score exclusions) (clean).xlsx901,09 kb
        • Performance Data - August 2021 (low LTV) (clean).xlsx669,04 kb
        • Performance Data - August 2021 (SWD) (clean).xlsx514,00 kb
        • Thekwini Fund 17 (RF) Limited - Investor extract (1st tap issue).xlsx16,30 MB
    • Thekwini 2
      • T2 AGM Minutes 2003.doc26,62 kb
      • T2 AGM Minutes 2004.doc38,91 kb
      • T2 AGM Minutes 2005.doc51,20 kb
      • T2 Fact Sheet updated Oct 2005.doc40,45 kb
      • T2 Global Note.pdf72,82 kb
      • T2 Offering Circular Cover.pdf157,93 kb
      • T2 Offering Circular Part2.pdf314,68 kb
    • Thekwini 3
      • T3 AGM Minutes 2004.doc36,35 kb
      • T3 AGM Minutes 2005.doc56,32 kb
      • T3 Fact sheet 27 Oct 2003.doc40,45 kb
      • T3 Global Certificate.pdf591,97 kb
      • T3 Offering Circular.pdf311,90 kb
    • Thekwini 4
      • T4 AGM Minutes 2005.doc58,37 kb
      • T4 Fact sheet 11 June 2004.doc40,96 kb
      • Thekwini 4 COVER FINAL OC.pdf78,25 kb
      • Thekwini 4 Global certificate fixed note A3_May04.pdf433,04 kb
      • Thekwini 4 Global certificate variable_May04.pdf433,05 kb
      • Thekwini 4 INSIDE FINAL OC.pdf314,23 kb
    • Thekwini 5
      • Global certificate Fixed rate-Thek5.pdf54,28 kb
      • Global Certificate Floating rate-Thek5.pdf43,33 kb
      • T5 AGM Minutes 2005.doc59,90 kb
      • T5 Fact sheet 21 Feb 2005.doc41,47 kb
      • Thekwini 5 final OC cover.pdf154,96 kb
      • Thekwini 5 final OC inside.pdf322,16 kb
    • Thekwini 6
      • Thekwini 6 COVER FINAL OC_24 Oct 2006.pdf141,99 kb
      • Thekwini 6 INSIDE FINAL OC_24 Oct 2006.pdf337,93 kb
      • Thekwini 6_FIXED RATE NOTE CERTIFICATE_Oct06.pdf432,41 kb
      • Thekwini 6_FLOATING RATE CERTIFICATE_Oct06.pdf432,24 kb
      • Thumbs.db16,38 kb
    • Thekwini 7
      • Thek 7 OC.pdf465,00 kb
      • Thekwini 7 - Certificate.pdf119,47 kb
      • Thumbs.db37,38 kb
    • Thekwini 8
      • Offering Circular - Thek 8.PDF5,84 MB
      • Thumbs.db22,02 kb
    • Thekwini 9
      • Applicable Pricing Supplements
        • Applicable Pricing Supplement - TH9A12.pdf153,19 kb
        • Applicable Pricing Supplement - THE9A1.pdf268,63 kb
        • Applicable Pricing Supplement - THE9A10.pdf361,23 kb
        • Applicable Pricing Supplement - THE9A2.pdf266,38 kb
        • Applicable Pricing Supplement - THE9A3.pdf270,66 kb
        • Applicable Pricing Supplement - THE9A5.pdf93,90 kb
        • Applicable Pricing Supplement - THE9A6.pdf93,92 kb
        • Applicable Pricing Supplement - THE9A7.pdf93,87 kb
        • Applicable Pricing Supplement - THE9A8.pdf354,28 kb
        • Applicable Pricing Supplement - THE9A9.pdf563,04 kb
        • Applicable Pricing Supplement - THE9B1.pdf273,38 kb
        • Applicable Pricing Supplement - THE9B2.pdf93,69 kb
        • Applicable Pricing Supplement - THE9B3.pdf565,22 kb
        • Applicable Pricing Supplement - THE9C1.pdf269,08 kb
        • Applicable Pricing Supplement - THE9C2.pdf93,81 kb
        • Applicable Pricing Supplement - THE9C3.pdf577,46 kb
        • Applicable Pricing Supplement - THE9C4.pdf152,74 kb
        • Applicable Pricing Supplement - THE9D1.pdf266,66 kb
        • Applicable Pricing Supplement - THE9D2.pdf93,62 kb
        • Applicable Pricing Supplement - THE9D3.pdf560,21 kb
        • Applicable Pricing Supplement - THE9D4.pdf152,56 kb
        • Applicable Pricing Supplement -TH9A11.pdf150,72 kb
        • Applicable Pricing Supplement -THE9B4.pdf152,43 kb
      • Programme Memorandum
        • Amendment Agreement - Programme Agreement.pdf187,94 kb
        • Programme Memorandum.pdf6,85 MB
      • Security SPV Guarantee
        • 12. Security SPV Guarantee.pdf453,52 kb
      • Thumbs.db15,87 kb
    • Thekwini Warehousing Conduit
      • Archive
        • Conduit - Programme Memorandum.pdf809,10 kb
        • Conduit Programme Memorandum Cover (execution).pdf77,80 kb
        • Conduit Programme Memorandum Inside (execution).pdf334,55 kb
        • Thekwini Warehouse Conduit roadshow 07-10 June 2005.pdf454,54 kb
        • Thekwini Warehousing Conduit Fact sheet as at Oct 2005.doc36,86 kb
      • Director information
        • E Deiner
          • 4 10 Director Information Template - E Deiner.pdf76,20 kb
          • E Deiner CV.pdf53,61 kb
          • E Deiner Directorship.pdf164,46 kb
        • G Sayers
          • 4.10 Director Information Template - G Sayers.pdf76,32 kb
          • G Sayers CV.pdf696,91 kb
          • G Sayers Directorship.pdf201,61 kb
        • K van Staden
          • 4.10 Director Information Template - K van Staden.pdf77,34 kb
          • K Van Staden CV.pdf33,63 kb
          • KW van Staden Directorship.pdf173,10 kb
      • Pricing Supplements
        • 2018
          • TWC266 Pricing Supplement 12042018.pdf167,40 kb
          • TWC267 Pricing Supplement 17042018.pdf159,78 kb
          • TWC268 Pricing Supplement 19042018.pdf191,93 kb
          • TWC269 Pricing Supplement 20042018.pdf233,61 kb
          • TWC270 Pricing Supplement 26042018.pdf241,22 kb
          • TWC271 Pricing supplement 11052018.pdf191,07 kb
          • TWC272 Pricing Supplement 16052018.pdf282,96 kb
          • TWC273 Pricing Supplement 09072018.pdf257,60 kb
          • TWC274 Pricing Supplement 12072018.pdf290,07 kb
          • TWC275 Pricing Supplement 20072018.pdf325,20 kb
          • TWC276 Pricing Supplement 24072018.pdf370,88 kb
          • TWC277 Pricing Supplement 30072018.pdf372,28 kb
          • TWC278 Pricing Supplement 14082018.pdf330,81 kb
          • TWC279 Pricing Supplement 16082018.pdf310,81 kb
          • TWC280 Pricing Supplement 24082018.pdf345,10 kb
          • TWC280 TAP Pricing Supplement 27092018.pdf313,86 kb
          • TWC281 Pricing Supplement 09102018.pdf311,61 kb
          • TWC282 - Final APS.pdf304,38 kb
          • TWC283 Pricing Supplement 17102018.pdf337,29 kb
          • TWC284 Pricing Supplement 231018.pdf298,67 kb
          • TWC285 Pricing Supplement 26102018.pdf342,92 kb
          • TWC286 Pricing Supplement 13112018.pdf275,43 kb
          • TWC287 Pricing Supplement 26112018.pdf339,19 kb
          • TWC288 Pricing Supplement 06122018.pdf461,81 kb
        • 2019
          • TWC289 Pricing Supplement 08012019.pdf316,10 kb
          • TWC290 Pricing Supplement 11012019.pdf215,23 kb
          • TWC291 Pricing Supplement 18012019.pdf268,74 kb
          • TWC292 Pricing Supplement 23012019.pdf351,27 kb
          • TWC293 Pricing Supplement 29012018.pdf264,32 kb
          • TWC294 Pricing Supplement 13022019.pdf262,87 kb
          • TWC295 Pricing Supplement 26022019.pdf304,95 kb
          • TWC296 Pricing Supplement 06032019.pdf184,21 kb
          • TWC297 Pricing Supplement 050419.pdf177,52 kb
          • TWC298 Pricing Supplement 120419.pdf183,56 kb
          • TWC299 Pricing Supplement 170419.pdf183,87 kb
          • TWC300 Pricing Supplement 230419.pdf405,05 kb
          • TWC301 Pricing Supplement 290418.pdf404,94 kb
          • TWC302 Pricing Supplement 140519.pdf293,04 kb
          • TWC303 Applicable Pricing Supplement 28052019.pdf201,43 kb
          • TWC304 Pricing Supplement 24052019.pdf236,06 kb
          • TWC305 Pricing Supplement 040619.pdf209,49 kb
          • TWC306 Pricing Supplement 040719.pdf254,46 kb
          • TWC307 Pricing Supplement 090719.pdf200,51 kb
          • TWC308 Pricing Supplement 120719.pdf215,42 kb
          • TWC309 Pricing Supplement 240719.pdf205,36 kb
          • TWC310 Pricing Supplement 300719.pdf201,55 kb
          • TWC311 Pricing Supplement 130819.pdf208,39 kb
          • TWC312 Pricing Supplement 22082019.pdf242,41 kb
          • TWC313 Pricing Supplement 27082019.pdf266,32 kb
          • TWC314 Pricing Supplement 030919.pdf201,79 kb
          • TWC315 Pricing Supplement 031019.pdf204,31 kb
          • TWC316 Pricing Supplement 081019.pdf202,63 kb
          • TWC317 Pricing Supplement 151019.pdf204,32 kb
          • TWC318 Pricing Supplement 231019.pdf208,68 kb
          • TWC319 Pricing Supplement 291019.pdf203,57 kb
          • TWC320 Pricing Supplement 121119.pdf249,57 kb
          • TWC321 Pricing Supplement 251119.pdf205,23 kb
          • TWC322 Pricing Supplement 2811119.pdf196,95 kb
          • TWC323 Pricing Supplement 031219.pdf205,76 kb
        • 2020
          • TWC325 Pricing Supplement 090120.pdf233,28 kb
          • TWC326 Pricing Supplement 170120.pdf239,30 kb
          • TWC327 Pricing Supplement 240120.pdf196,86 kb
          • TWC328 Pricing Supplement 28012020.pdf203,87 kb
          • TWC329 Pricing Supplement 12022020.pdf147,80 kb
          • TWC330 Pricing Supplement 210220.pdf205,32 kb
          • TWC331 Pricing Supplement 270220.pdf205,04 kb
          • TWC332 Pricing Supplement 03032020.pdf190,44 kb
          • TWC333 Pricing Supplement 080420.pdf150,25 kb
          • TWC334 Pricing Supplement 150420.pdf213,23 kb
          • TWC335 Pricing Supplement 220420.pdf204,98 kb
          • TWC336 Pricing Supplement 240420.pdf241,07 kb
          • TWC337 Pricing Supplement 110520.pdf245,80 kb
          • TWC338 Pricing Supplement 150520.pdf150,33 kb
          • TWC339 Pricing Supplement 250520.pdf195,74 kb
          • TWC340 pricing supplement 020620.pdf197,47 kb
          • TWC341 Pricing Supplement.pdf193,25 kb
          • TWC342 Pricing Supplement 080720.pdf195,48 kb
          • TWC343 Pricing Supplement 160720.pdf147,45 kb
          • TWC344 Pricing Suplement 230720.pdf195,47 kb
          • TWC345 Pricing Supplement 280720.pdf202,90 kb
          • TWC346 Pricing Supplement 110820.pdf196,89 kb
          • TWC347 Pricing Supplement 170820.pdf198,65 kb
          • TWC348 Pricing Supplement 240820.pdf150,26 kb
          • TWC349 Pricing Supplement 030920.pdf341,90 kb
          • TWC350 Pricing Supplement 090920.pdf277,39 kb
          • TWC351 Pricing Supplement 061020.pdf224,64 kb
          • TWC352 Pricing Supplement 141020.pdf296,58 kb
          • TWC353 Pricing Supplement 211020.pdf233,01 kb
          • TWC354 Pricing Supplement 261020.pdf193,75 kb
          • TWC355 Pricing Supplement 041120.pdf185,18 kb
          • TWC356 Pricing Supplement 111120.pdf158,71 kb
          • TWC357 Pricing Supplement 201120.pdf187,93 kb
          • TWC358 Pricing Supplement 031220.pdf197,94 kb
          • TWC359 Pricing Supplement 091220.pdf192,95 kb
        • 2021
          • TWC360 Pricing Supplement 080121.pdf198,26 kb
          • TWC361 Pricing Supplement 150120.pdf193,06 kb
          • TWC362 Pricing Supplement 220121.pdf199,40 kb
          • TWC363 Pricing Supplement 270121.pdf205,63 kb
          • TWC364 Pricing Supplement 050221.pdf229,96 kb
          • TWC365 Pricing Supplement 120221.pdf157,30 kb
          • TWC366 pricing supplement 240221.pdf334,93 kb
          • TWC367 Pricing Supplement 090321.pdf203,87 kb
          • TWC368 Pricing Supplement 160321.pdf277,32 kb
          • TWC369 pricing supplement 090421.pdf198,25 kb
          • TWC370 pricing supplement 160421.pdf320,12 kb
          • TWC371 pricing supplement 220421.pdf321,73 kb
          • TWC372 Pricing Supplement 280421.pdf315,48 kb
          • TWC373 Pricing Supplement 070521.pdf278,38 kb
          • TWC374 pricing supplement 140521.pdf276,52 kb
          • TWC375 Pricing Supplement 260521.pdf311,71 kb
          • TWC376 Pricing Supplement 080621.pdf356,75 kb
          • TWC377 Pricing Supplement 140621.pdf313,82 kb
          • TWC378 pricing supplement 060721.pdf204,08 kb
          • TWC379 Pricing Supplement 130721.pdf314,29 kb
          • TWC380 pricing supplement 190721.pdf315,54 kb
          • TWC381 pricing supplement 270721.pdf313,76 kb
          • TWC382 pricing supplement 040821.pdf313,76 kb
          • TWC383 pricing supplement 120821.pdf200,26 kb
          • TWC384 Pricing Supplement 240821.pdf280,57 kb
          • TWC385 pricing supplement 070921.pdf206,36 kb
      • Programme Memorandum
        • Thekwini Programme Memorandum-execution (1 February 2013).pdf1,90 MB
      • Security SPV Guarantee
        • Security SPV Guarantee.pdf226,77 kb
      • Thumbs.db34,30 kb
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