New Instrument Listing The Thekwini Fund 16 (RF) Limited (“Thekwini 16”) New Financial Instrument Listing Announcement Dated: 20 August 2021 Stock Codes: T16OM4 ISIN Codes: ZAG000178898 The JSE Limited has granted Thekwini 16 the listing of its “T16OM4” Floating Rate Note due 22 August 2022 and issued in terms of its ZAR4,000,000,000 Asset Backed Note Programme dated on or about 21 August 2019. Total notes outstanding (incl. this issue) ZAR3,968,000,000 Full Note details are as follows: Designation of Note: Class Omega Note Nominal Issued: ZAR330,000,000 Coupon Rate: 4,425% (being 75 bps over 3 month JIBAR of 3,675%) Coupon Step-Up Rate: N/A Coupon Indicator: Floating Final Redemption Date: 22 August 2022 First Interest Payment Date: 21 November 2021 Coupon Step-Up Date: N/A Interest Payment Dates: 21 November 2021, 21 February 2022, 21 May 2022 and 21 August 2022 Books Close: 17 November 2017, 17 February 2022, 17 May 2022 and 17 August 2022 Last day to register: By 17:00 on 16 November 2021, 16 February 2022, 16 May 2022 and 16 August 2022 Interest Commencement Date: 23 August 2021 Settlement Date: 23 August 2021 Rating: P-1.za (sf) by Moody’s Investors Service Placement Agent: The Standard Bank of South Africa Limited Date: 20 August 2021 Sponsor: The Standard Bank of South Africa Limited The note will be deposited in the Central Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. For further information on the Note issued please contact: Nicholas Gunning Standard Bank (Sponsor) (011) 721 7112 Email: nicholas.gunning@standardbank.co.za Date: 20-08-2021 09:02:00 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.