T14-Partial Redemptions and Interest Payment The Thekwini Fund 14 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2015/327767/07) Instrument Code: TH14A3 ISIN: ZAG000140450 Instrument Code: TH14A4 ISIN: ZAG000140468 Instrument Code: TH14A7 ISIN: ZAG000141953 Instrument Code: TH14A8 ISIN: ZAG000141961 Instrument Code: T14A11 ISIN: ZAG000143835 Instrument Code: T14A12 ISIN: ZAG000143843 Instrument Code: T14A13 ISIN: ZAG000164294 Instrument Code: TH14B1 ISIN: ZAG000140476 Instrument Code: TH14B2 ISIN: ZAG000141979 Instrument Code: TH14B3 ISIN: ZAG000143850 Instrument Code: TH14C1 ISIN: ZAG000140484 Instrument Code: TH14C2 ISIN: ZAG000141987 Instrument Code: TH14C3 ISIN: ZAG000143868 Instrument Code: TH14D1 ISIN: ZAG000140492 Instrument Code: TH14D2 ISIN: ZAG000141995 Instrument Code: TH14D3 ISIN: ZAG000143876 Capital Redemption and Interest Payable Announcement In accordance with the Terms and Conditions of The Thekwini Fund 14 (RF) notes, relevant noteholders are advised of the below capital redemption effective Friday, 21 May 2021. Partial Redemption Amount Capital Outstanding after Stock Code ISIN Redemption Capital Amount Redemption T14A13 ZAG000164294 R73 989 837.00 R0.00 TH14A3 ZAG000140450 R4 720 412.00 R245 279 588.00 TH14A7 ZAG000141953 R15 067 554.00 R782 932 446.00 T14A11 ZAG000143835 R5 777 784.00 R300 222 216.00 The interest payable to the Noteholders for The Thekwini Fund 14 (RF) Limited on Friday, 21 May 2021 is as follows: Total Interest Amount in respect Interest of Aggregate Instrument Code Interest Rate % Payment Date Nominal Amount (R) TH14A3 21-May-21 5.53% 3 334 356.16 *TH14A4 21-May-21 10.10% 5 546 430.25 TH14A7 21-May-21 5.45% 10 489 349.26 *TH14A8 21-May-21 9.35% 12 380 424.66 T14A11 21-May-21 5.39% 3 977 966.47 *T14A12 21-May-21 9.15% 4 846 241.10 T14A13 21-May-21 4.74% 845 908.58 TH14B1 21-May-21 6.14% 621 940.60 TH14B2 21-May-21 5.84% 788 750.03 TH14B3 21-May-21 5.72% 482 842.74 TH14C1 21-May-21 6.64% 832 706.63 TH14C2 21-May-21 6.44% 326 159.34 TH14C3 21-May-21 6.32% 411 536.22 TH14D1 21-May-21 9.64% 836 872.77 TH14D2 21-May-21 9.43% 704 945.10 TH14D3 21-May-21 9.14% 528 983.67 *Fixed note interest is paid semi-annually. 17-May-21 Debt Sponsor The Standard Bank of South Africa Limited Date: 17-05-2021 04:52:00 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.