The Thekwini Fund 17 (RF) Limited - Capital Redemption and Interest Payable Announcement The Thekwini Fund 17 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2020/916910/06) Instrument Code: TH17O1 ISIN: ZAG000174970 Instrument Code: T17A11 ISIN: ZAG000174897 Instrument Code: T17A21 ISIN: ZAG000174988 Instrument Code: T17A31 ISIN: ZAG000174921 Instrument Code: TH17B1 ISIN: ZAG000174913 Instrument Code: TH17C1 ISIN: ZAG000174905 Instrument Code: TH17D1 ISIN: ZAG000174889 Capital Redemption and Interest Payable Announcement In accordance with the Terms and Conditions of The Thekwini Fund 17 (RF) Ltd notes, relevant noteholders are advised of the below capital redemption effective Friday, 21 May 2021. Partial Redemption Amount Capital Outstanding Stock Code ISIN Redemption after Capital Amount Redemption TH17O1 ZAG000174970 R45 565 659.00 R134 434 341.00 The interest payable to the Noteholders for The Thekwini Fund 17 (RF) Limited on Friday, 21 May 2021 is as follows: Total Interest Amount in Instrument Interest respect of Interest Rate % Aggregate Code Payment Date Nominal Amount (R) TH17O1 21-May-21 4.42% 1 263 383.01 T17A11 21-May-21 4.89% 3 906 118.85 T17A21 21-May-21 5.12% 7 610 731.40 *T17A31 21-May-21 7.21% 0.00 TH17B1 21-May-21 5.57% 946 542.52 TH17C1 21-May-21 5.93% 753 459.73 TH17D1 21-May-21 7.77% 913 314.08 *Fixed note interest is paid semi-annually. 17-May-21 Debt Sponsor The Standard Bank of South Africa Limited Date: 17-05-2021 05:20:00 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.