THF14-Full Redemption and Interest Payments 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: 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) Ltd notes, relevant noteholders are advised of the below capital redemption effective Monday, 22 November 2021. Partial Redemption Amount Capital Outstanding Stock Code ISIN Redemption after Capital Amount Redemption TH14A3 ZAG000140450 R224 551 060.00 R0.00 TH14A4 ZAG000140468 R112 000 000.00 R0.00 TH14A8 ZAG000141961 R270 000 000.00 R0.00 T14A11 ZAG000143835 R274 850 497.00 R0.00 T14A12 ZAG000143843 R108 000 000.00 R0.00 TH14B1 ZAG000140476 R42 000 000.00 R0.00 TH14B2 ZAG000141979 R56 000 000.00 R0.00 TH14B3 ZAG000143850 R35 000 000.00 R0.00 TH14C1 ZAG000140484 R52 000 000.00 R0.00 TH14C2 ZAG000141987 R21 000 000.00 R0.00 TH14C3 ZAG000143868 R27 000 000.00 R0.00 TH14D1 ZAG000140492 R36 000 000.00 R0.00 TH14D2 ZAG000141995 R31 000 000.00 R0.00 TH14D3 ZAG000143876 R24 000 000.00 R0.00 The interest payable to the Noteholders for The Thekwini Fund 14 (RF) Limited on Monday, 22 November 2021 is as follows: Total Interest Amount in Interest respect of Instrument Code Interest Rate % Aggregate Payment Date Nominal Amount (R) TH14A3 22-Nov-21 5.57% 3 115 507.54 *TH14A4 22-Nov-21 10.10% 5 732 344.11 TH14A7 22-Nov-21 5.49% 9 801 739.40 *TH14A8 22-Nov-21 9.35% 12 795 410.96 T14A11 22-Nov-21 5.43% 3 717 447.10 *T14A12 22-Nov-21 9.15% 5 008 684.93 TH14B1 22-Nov-21 6.18% 646 598.63 TH14B2 22-Nov-21 5.88% 820 246.58 TH14B3 22-Nov-21 5.76% 502 182.88 TH14C1 22-Nov-21 6.68% 865 372.60 TH14C2 22-Nov-21 6.48% 339 006.16 TH14C3 22-Nov-21 6.36% 427 787.26 TH14D1 22-Nov-21 9.68% 868 364.38 TH14D2 22-Nov-21 9.47% 731 527.81 TH14D3 22-Nov-21 9.18% 548 991.78 *Fixed note interest is paid semi-annually. 17-Nov-21 Debt Sponsor The Standard Bank of South Africa Limited Date: 17-11-2021 05:08:00 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.