Assets Subject to Demand to Repurchase or Replace The Thekwini Fund 13 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2014/064933/06) Instrument Code: TH13A1 ISIN: ZAG000129099 Instrument Code: TH13A2 ISIN: ZAG000129107 Instrument Code: TH13A3 ISIN: ZAG000129115 Instrument Code: TH13A4 ISIN: ZAG000129123 Instrument Code: TH13A5 ISIN: ZAG000131616 Instrument Code: TH13A6 ISIN: ZAG000131624 Instrument Code: TH13A7 ISIN: ZAG000131632 Instrument Code: TH13A8 ISIN: ZAG000131640 Instrument Code: TH13A9 ISIN: ZAG000133901 Instrument Code: T13A10 ISIN: ZAG000133919 Instrument Code: T13A11 ISIN: ZAG000133927 Instrument Code: T13A12 ISIN: ZAG000133935 Instrument Code: T13A13 ISIN: ZAG000136482 Instrument Code: T13A14 ISIN: ZAG000136474 Instrument Code: T13A15 ISIN: ZAG000136466 Instrument Code: T13A16 ISIN: ZAG000136458 Instrument Code: T13A18 ISIN: ZAG000137837 Instrument Code: T13A19 ISIN: ZAG000137845 Instrument Code: T13A20 ISIN: ZAG000137852 Instrument Code: TH13B2 ISIN: ZAG000131657 Instrument Code: TH13B3 ISIN: ZAG000133943 Instrument Code: TH13B4 ISIN: ZAG000136441 Instrument Code: TH13B5 ISIN: ZAG000137860 Instrument Code: TH13C2 ISIN: ZAG000131665 Instrument Code: TH13C3 ISIN: ZAG000133950 Instrument Code: TH13C4 ISIN: ZAG000136433 Instrument Code: TH13C5 ISIN: ZAG000137878 Instrument Code: TH13D2 ISIN: ZAG000131673 Instrument Code: TH13D3 ISIN: ZAG000133968 Instrument Code: TH13D4 ISIN: ZAG000136425 Instrument Code: TH13D5 ISIN: ZAG000137886 The Thekwini Fund 13 (RF) Limited (“The Issuer”) – Assets Subject to Demand to Repurchase or Replace The Issuer confirms that in respect of the 6-month period ended 31 December 2017, no assets of the pool were the subject of a demand to repurchase or replace due to a breach of the representations and/or warranties contained in the underlying transaction documents. 1 February 2018 Debt Sponsor The Standard Bank of South Africa Limited Date: 01/02/2018 04:41:00 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.