Availability of Quarterly Investor Report The Thekwini Fund 11 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number 2013/020 930/06) Instrument Code: TH11A1 ISIN: ZAG000107376 Instrument Code: TH11A2 ISIN: ZAG000107335 Instrument Code: TH11A3 ISIN: ZAG000107327 Instrument Code: TH11A4 ISIN: ZAG000110289 Instrument Code: TH11A5 ISIN: ZAG000110297 Instrument Code: TH11A6 ISIN: ZAG000110305 Instrument Code: TH11A7 ISIN: ZAG000114307 Instrument Code: TH11A8 ISIN: ZAG000114323 Instrument Code: TH11B1 ISIN: ZAG000107343 Instrument Code: TH11B2 ISIN: ZAG000110313 Instrument Code: TH11B3 ISIN: ZAG000114331 Instrument Code: TH11C1 ISIN: ZAG000107350 Instrument Code: TH11C2 ISIN: ZAG000110263 Instrument Code: TH11C3 ISIN: ZAG000114349 Instrument Code: TH11D1 ISIN: ZAG000107368 Instrument Code: TH11D2 ISIN: ZAG000110271 Instrument Code: TH11D3 ISIN: ZAG000114356 The Thekwini Fund 11 (RF) Limited Quarterly Investor Report The Thekwini Fund 11 (RF) Limited’s quarterly investor report for the period ending 18 October 2016 is available for download from the following website: http://www.sahomeloans.com/AboutUs/BusinessPartners 26 October 2016 Debt Sponsor The Standard Bank of South Africa Limited Date: 26/10/2016 04:33:00 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.