THEK17-Partial Redemption and Interest Rate Payment 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: TH17O2 ISIN: ZAG000181421 Instrument Code: T17A11 ISIN: ZAG000174897 Instrument Code: T17A12 ISIN: ZAG000181439 Instrument Code: T17A21 ISIN: ZAG000174988 Instrument Code: T17A22 ISIN: ZAG000181447 Instrument Code: T17A31 ISIN: ZAG000174921 Instrument Code: T17A32 ISIN: ZAG000181488 Instrument Code: TH17B1 ISIN: ZAG000174913 Instrument Code: TH17B2 ISIN: ZAG000181470 Instrument Code: TH17C1 ISIN: ZAG000174905 Instrument Code: TH17C2 ISIN: ZAG000181454 Instrument Code: TH17D1 ISIN: ZAG000174889 Instrument Code: TH17D2 ISIN: ZAG000181462 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 Monday, 23 May 2022. Partial Redemption Amount Capital Outstanding Stock Code ISIN Redemption after Capital Amount Redemption TH17O2 ZAG000181421 R81 996 299.00 R163 957 277.00 The interest payable to the Noteholders for The Thekwini Fund 17 (RF) Limited on Monday, 23 May 2022 is as follows: Total Interest Amount in Instrument Interest Interest Rate % respect of Code Payment Date Aggregate Nominal Amount (R) TH17O1 23-May-22 4.94% 0.00 TH17O2 23-May-22 4.94% 3 030 431.07 T17A11 23-May-22 5.41% 6 786 944.55 T17A12 23-May-22 5.39% 6 654 318.90 T17A21 23-May-22 5.64% 13 166 109.37 T17A22 23-May-22 5.54% 13 886 126.30 *T17A31 23-May-22 7.21% 0.00 *T17A32 23-May-22 7.72% 0.00 TH17B1 23-May-22 6.09% 1 625 145.32 TH17B2 23-May-22 5.94% 1 851 787.67 TH17C1 23-May-22 6.45% 1 286 864.66 TH17C2 23-May-22 6.22% 1 396 114.52 TH17D1 23-May-22 8.29% 1 529 817.21 TH17D2 23-May-22 7.92% 1 619 560.66 *Fixed note interest is paid semi-annually. 17-May-22 Debt Sponsor The Standard Bank of South Africa Limited Date: 17-05-2022 12:21:00 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.