TH16-Partial Redemption and Interest Payment The Thekwini Fund 16 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2018/418593/06) Instrument Code: T16OM1 ISIN: ZAG000161720 Instrument Code: T16OM2 ISIN: ZAG000170119 Instrument Code: T16OM3 ISIN: ZAG000172578 Instrument Code: TH16A1 ISIN: ZAG000161662 Instrument Code: TH16A2 ISIN: ZAG000161670 Instrument Code: TH16A3 ISIN: ZAG000161688 Instrument Code: TH16A4 ISIN: ZAG000170036 Instrument Code: TH16A5 ISIN: ZAG000170044 Instrument Code: TH16A7 ISIN: ZAG000172487 Instrument Code: TH16A8 ISIN: ZAG000172495 Instrument Code: TH16A9 ISIN: ZAG000172511 Instrument Code: TH16B1 ISIN: ZAG000161696 Instrument Code: TH16B2 ISIN: ZAG000170051 Instrument Code: TH16B3 ISIN: ZAG000172537 Instrument Code: TH16C1 ISIN: ZAG000161704 Instrument Code: TH16C2 ISIN: ZAG000170069 Instrument Code: TH16C3 ISIN: ZAG000172552 Instrument Code: TH16D1 ISIN: ZAG000161712 Instrument Code: TH16D2 ISIN: ZAG000170077 Instrument Code: TH16D3 ISIN: ZAG000172560 Capital Redemption and Interest Payable Announcement In accordance with the Terms and Conditions of The Thekwini Fund 16 (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 T16OM2 ZAG000170119 R84 290 350.00 R71 967 102.00 T16OM3 ZAG000172578 R27 957 214.00 R47 042 182.00 The interest payable to the Noteholders for The Thekwini Fund 16 (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) T16OM1 21-May-21 4.53% 0.00 T16OM2 21-May-21 4.59% 1 729 945.52 T16OM3 21-May-21 4.39% 794 163.47 TH16A1 21-May-21 4.90% 5 483 793.53 TH16A2 21-May-21 5.09% 12 301 155.95 *TH16A3 21-May-21 8.49% 0.00 TH16A4 21-May-21 5.13% 8 599 263.56 TH16A5 21-May-21 5.14% 4 475 371.40 TH16A7 21-May-21 4.89% 1 875 311.34 TH16A8 21-May-21 5.11% 4 510 884.82 TH16A9 21-May-21 5.76% 0.00 TH16B1 21-May-21 5.33% 899 866.30 TH16B2 21-May-21 5.69% 617 543.01 TH16B3 21-May-21 5.71% 358 056.33 TH16C1 21-May-21 5.64% 707 336.77 TH16C2 21-May-21 6.12% 487 076.38 TH16C3 21-May-21 5.99% 274 482.85 TH16D1 21-May-21 7.79% 901 737.21 TH16D2 21-May-21 8.64% 916 762.30 TH16D3 21-May-21 8.14% 412 230.58 *Fixed note interest is paid semi-annually. 17-May-21 Debt Sponsor The Standard Bank of South Africa Limited Date: 17-05-2021 05:32:00 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.