Thek15-Partial Redemption and Interest Payments The Thekwini Fund 15 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2017/052656/06) Instrument Code: T15OM1 ISIN: ZAG000148727 Instrument Code: T15OM2 ISIN: ZAG000151481 Instrument Code: T15OM3 ISIN: ZAG000155318 Instrument Code: T15OM4 ISIN: ZAG000164286 Instrument Code: TH15A1 ISIN: ZAG000148735 Instrument Code: TH15A2 ISIN: ZAG000148743 Instrument Code: TH15A3 ISIN: ZAG000148685 Instrument Code: TH15A4 ISIN: ZAG000151424 Instrument Code: TH15A5 ISIN: ZAG000151432 Instrument Code: TH15A7 ISIN: ZAG000155276 Instrument Code: TH15A8 ISIN: ZAG000155284 Instrument Code: TH15A9 ISIN: ZAG000172479 Instrument Code: TH15B1 ISIN: ZAG000148693 Instrument Code: TH15B2 ISIN: ZAG000151457 Instrument Code: TH15B3 ISIN: ZAG000155342 Instrument Code: TH15C1 ISIN: ZAG000148701 Instrument Code: TH15C2 ISIN: ZAG000151465 Instrument Code: TH15C3 ISIN: ZAG000155334 Instrument Code: TH15D1 ISIN: ZAG000148719 Instrument Code: TH15D2 ISIN: ZAG000151473 Instrument Code: TH15D3 ISIN: ZAG000155326 Capital Redemption and Interest Payable Announcement In accordance with the Terms and Conditions of The Thekwini Fund 15 (RF) Ltd notes, relevant noteholders are advised of the below capital redemption effective Monday, 23 May 2022. Partial Redemption Amount Capital Redemption Outstanding after Stock Code ISIN Amount Capital Redemption TH15A9 ZAG000172479 R59 928 088.00 R0.00 TH15A2 ZAG000148743 R7 838 584.00 R511 161 416.00 TH15A5 ZAG000151432 R12 082 596.00 R787 917 404.00 TH15A8 ZAG000155284 R7 551 622.00 R492 448 378.00 The interest payable to the Noteholders for The Thekwini Fund 15 (RF) Limited on Monday, 23 May 2022 is as follows Total Interest Amount in respect Interest of Aggregate Instrument Code Interest Rate % Payment Date Nominal Amount (R) T15OM4 23-May-22 N/a 0.00 TH15A1 23-May-22 N/a 0.00 TH15A2 23-May-22 5.84% 7 559 227.89 *TH15A3 23-May-22 9.82% 15 032 402.19 TH15A4 23-May-22 N/a 0.00 TH15A5 23-May-22 5.78% 11 532 317.81 TH15A7 23-May-22 N/a 0.00 TH15A8 23-May-22 5.60% 6 983 315.07 TH15A9 23-May-22 5.38% 804 123.29 TH15B1 23-May-22 6.06% 740 560.49 TH15B2 23-May-22 5.98% 566 733.04 TH15B3 23-May-22 5.89% 646 344.33 TH15C1 23-May-22 6.53% 716 551.45 TH15C2 23-May-22 6.39% 398 405.48 TH15C3 23-May-22 6.29% 376 485.70 TH15D1 23-May-22 9.44% 988 693.81 TH15D2 23-May-22 8.94% 601 931.34 TH15D3 23-May-22 8.42% 503 935.56 *Fixed note interest is paid semi-annually. 17-May-22 Debt Sponsor The Standard Bank of South Africa Limited Date: 17-05-2022 12:47:00 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.