Quarterly Investor Report The Thekwini Fund 9 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2011/001 385/06) Instrument Code: TH9A10 ISIN: ZAG000092925 Instrument Code: THE9A1 ISIN: ZAG000087131 Instrument Code: THE9A2 ISIN: ZAG000087149 Instrument Code: THE9A3 ISIN: ZAG000087156 Instrument Code: THE9A5 ISIN: ZAG000089418 Instrument Code: THE9A6 ISIN: ZAG000089426 Instrument Code: THE9A7 ISIN: ZAG000089434 Instrument Code: THE9A8 ISIN: ZAG000092891 Instrument Code: THE9A9 ISIN: ZAG000092917 Instrument Code: THE9B1 ISIN: ZAG000087107 Instrument Code: THE9B2 ISIN: ZAG000089442 Instrument Code: THE9B3 ISIN: ZAG000092875 Instrument Code: THE9C1 ISIN: ZAG000087115 Instrument Code: THE9C2 ISIN: ZAG000089459 Instrument Code: THE9C3 ISIN: ZAG000092883 Instrument Code: THE9D1 ISIN: ZAG000087123 Instrument Code: THE9D2 ISIN: ZAG000089491 Instrument Code: THE9D3 ISIN: ZAG000092909 The Thekwini Fund 9 (RF) Limited Quarterly Investor Report The Thekwini Fund 9 (RF) Limited’s quarterly investor report for the period ending 19 October 2015 is available for download from the following website: http://www.sahomeloans.com/AboutUs/BusinessPartners 23 October 2015 Debt Sponsor The Standard Bank of South Africa Limited Date: 23/10/2015 05:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.