TH15-Partial Redemption and Interest Payment The Thekwini Fund 15 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2017/052656/06) Instrument Code: T15OM1 ISIN: ZAG000148727 Instrument Code: T15OM2 ISIN: ZAG000151481 Instrument Code: T15OM3 ISIN: ZAG000155318 Instrument Code: T15OM4 ISIN: ZAG000164286 Instrument Code: TH15A1 ISIN: ZAG000148735 Instrument Code: TH15A2 ISIN: ZAG000148743 Instrument Code: TH15A3 ISIN: ZAG000148685 Instrument Code: TH15A4 ISIN: ZAG000151424 Instrument Code: TH15A5 ISIN: ZAG000151432 Instrument Code: TH15A7 ISIN: ZAG000155276 Instrument Code: TH15A8 ISIN: ZAG000155284 Instrument Code: TH15A9 ISIN: ZAG000172479 Instrument Code: TH15B1 ISIN: ZAG000148693 Instrument Code: TH15B2 ISIN: ZAG000151457 Instrument Code: TH15B3 ISIN: ZAG000155342 Instrument Code: TH15C1 ISIN: ZAG000148701 Instrument Code: TH15C2 ISIN: ZAG000151465 Instrument Code: TH15C3 ISIN: ZAG000155334 Instrument Code: TH15D1 ISIN: ZAG000148719 Instrument Code: TH15D2 ISIN: ZAG000151473 Instrument Code: TH15D3 ISIN: ZAG000155326 Capital Redemption and Interest Payable Announcement In accordance with the Terms and Conditions of The Thekwini Fund 15 (RF) Ltd notes, relevant noteholders are advised of the below capital redemption effective Friday, 21 May 2021. Partial Redemption Capital Amount Outstanding Stock Code ISIN Redemption after Capital Amount Redemption TH15A9 ZAG000172479 R111 742 049.00 R425 191 862.00 The interest payable to the Noteholders for The Thekwini Fund 15 (RF) Limited on Friday, 21 May 2021 is as follows Total Interest Amount in respect Instrument Interest of Aggregate Interest Rate % Code Payment Date Nominal Amount (R) T15OM4 21-May-21 N/a 0.00 TH15A1 21-May-21 N/a 0.00 TH15A2 21-May-21 5.29% 6 621 814.36 *TH15A3 21-May-21 9.82% 14 784 615.34 TH15A4 21-May-21 N/a 0.00 TH15A5 21-May-21 5.23% 10 091 309.59 TH15A7 21-May-21 N/a 0.00 TH15A8 21-May-21 5.05% 6 090 082.19 TH15A9 21-May-21 4.83% 6 255 147.67 TH15B1 21-May-21 5.51% 651 171.07 TH15B2 21-May-21 5.43% 497 660.49 TH15B3 21-May-21 5.34% 566 691.07 TH15C1 21-May-21 5.98% 634 583.67 TH15C2 21-May-21 5.84% 352 120.55 TH15C3 21-May-21 5.74% 332 249.42 TH15D1 21-May-21 8.89% 900 406.36 TH15D2 21-May-21 8.39% 546 284.71 TH15D3 21-May-21 7.87% 455 497.64 *Fixed note interest is paid semi-annually. 17-May-21 Debt Sponsor The Standard Bank of South Africa Limited Date: 17-05-2021 04:39:00 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.