THE THEKWINI FUND 15 (RF) LIMITED - THF15Partial Redemption and Interest Payments

THF15Partial Redemption and Interest Payments

The Thekwini Fund 15 (RF) Limited

Date: 17 November 2021

The Thekwini Fund 15 (RF) Limited Capital Redemption

In accordance with the Terms and Conditions of The Thekwini Fund 15 (RF) Limited notes, the JSE is
herewith advised of capital redemption effective 22 November 2021.

Full redemption:
                                                                             Amount Outstanding
                                                    Capital Redemption
      Stock Code                    ISIN                                         after Capital
                                                          Amount
                                                                                 Redemption
        TH15A9               ZAG000172479          R146 079 612.00          R162 891 948.00


Debt Sponsor
The Standard Bank of South Africa Limited

Date: 17-11-2021 05:18:00
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