New Instrument Listing The Thekwini Fund 13 (RF) Limited (“Thekwini 13”) New Financial Instrument Listing Announcement Stock Codes: T13A21 ISIN Codes: ZAG000153313 The JSE Limited has granted Thekwini 13 the listing of its “T13A21” Floating Rate Notes due 21 August 2050 (Step up and call date 21 August 2020) and issued in terms of its ZAR4,000,000,000 Asset Backed Note Programme dated on or about 28 August 2015. Total notes outstanding (incl. this issue) ZAR 3,478,000,000 Full Note details are as follows: Designation of Note: Class A21 Note Nominal Issued: ZAR 908,000,000 Coupon Rate: 8.198% (being 119 bps over 3 month JIBAR of 7.008%) Coupon Step-Up Rate: 155 bps over 3 month JIBAR Coupon Indicator: Floating Final Redemption Date: 21 August 2050 First Interest Payment Date: 21 November 2018 Coupon Step-Up Date: 21 August 2020 Interest Payment Dates: 21 February, 21 May, 21 August and 21 November of each year Books Close: 17 February, 17 May, 17 August and 17 November of each year Last day to register: By 17:00 on 16 February, 16 May, 16 August and 16 November of each year Interest Commencement Date: 21 August 2018 Settlement Date: 21 August 2018 Rating: Aaa.za (sf) by Moody’s Investors Service Placement Agent: The Standard Bank of South Africa Limited Date: 20 August 2018 Sponsor: The Standard Bank of South Africa Limited Notes will be deposited in the Central Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For further information on the Notes issued please contact: Mike Brunke Standard Bank (Sponsor) (011) 721 8101 Email: mike.brunke@standardbank.co.za Date: 20/08/2018 12:00:00 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.