Quarterly Investor Report The Thekwini Fund 12 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2014/106401/06) Instrument Code: T12A10 ISIN: ZAG000125766 Instrument Code: T12A11 ISIN: ZAG000125774 Instrument Code: T12A12 ISIN: ZAG000125725 Instrument Code: TH12A1 ISIN: ZAG000120031 Instrument Code: TH12A2 ISIN: ZAG000120049 Instrument Code: TH12A3 ISIN: ZAG000120056 Instrument Code: TH12A4 ISIN: ZAG000121690 Instrument Code: TH12A5 ISIN: ZAG000121708 Instrument Code: TH12A6 ISIN: ZAG000121724 Instrument Code: TH12A7 ISIN: ZAG000123159 Instrument Code: TH12A8 ISIN: ZAG000123167 Instrument Code: TH12A9 ISIN: ZAG000123175 Instrument Code: TH12B1 ISIN: ZAG000120064 Instrument Code: TH12B2 ISIN: ZAG000121740 Instrument Code: TH12B3 ISIN: ZAG000123183 Instrument Code: TH12B4 ISIN: ZAG000125733 Instrument Code: TH12C1 ISIN: ZAG000120072 Instrument Code: TH12C2 ISIN: ZAG000121757 Instrument Code: TH12C3 ISIN: ZAG000123191 Instrument Code: TH12C4 ISIN: ZAG000125741 Instrument Code: TH12D1 ISIN: ZAG000120080 Instrument Code: TH12D2 ISIN: ZAG000121765 Instrument Code: TH12D3 ISIN: ZAG000123209 Instrument Code: TH12D4 ISIN: ZAG000125758 The Thekwini Fund 12 (RF) Limited Quarterly Investor Report The Thekwini Fund 12 (RF) Limited’s quarterly investor report for the period ending 22 May 2017 is available for download from the following website: http://www.sahomeloans.com/AboutUs/BusinessPartners 30 May 2017 Debt Sponsor The Standard Bank of South Africa Limited Date: 30/05/2017 11:08:00 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.