Capital Redemption and Interest Payable Announcement - The Thekwini Fund 16 (RF) Limited The Thekwini Fund 16 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2018/418593/06) Instrument Code: T16OM1 ISIN: ZAG000161720 Instrument Code: T16OM2 ISIN: ZAG000170119 Instrument Code: T16OM3 ISIN: ZAG000172578 Instrument Code: TH16A1 ISIN: ZAG000161662 Instrument Code: TH16A2 ISIN: ZAG000161670 Instrument Code: TH16A3 ISIN: ZAG000161688 Instrument Code: TH16A4 ISIN: ZAG000170036 Instrument Code: TH16A5 ISIN: ZAG000170044 Instrument Code: TH16A7 ISIN: ZAG000172487 Instrument Code: TH16A8 ISIN: ZAG000172495 Instrument Code: TH16A9 ISIN: ZAG000172511 Instrument Code: TH16B1 ISIN: ZAG000161696 Instrument Code: TH16B2 ISIN: ZAG000170051 Instrument Code: TH16B3 ISIN: ZAG000172537 Instrument Code: TH16C1 ISIN: ZAG000161704 Instrument Code: TH16C2 ISIN: ZAG000170069 Instrument Code: TH16C3 ISIN: ZAG000172552 Instrument Code: TH16D1 ISIN: ZAG000161712 Instrument Code: TH16D2 ISIN: ZAG000170077 Instrument Code: TH16D3 ISIN: ZAG000172560 Capital Redemption and Interest Payable Announcement In accordance with the Terms and Conditions of The Thekwini Fund 16 (RF) Ltd notes, relevant noteholders are advised of the below capital redemption effective Monday, 22 August 2022. Full Redemption Amount Capital Outstanding Stock Code ISIN Redemption after Capital Amount Redemption TH16A1 ZAG000161662 R464 000 000.00 R0.00 TH16A4 ZAG000170036 R695 000 000.00 R0.00 TH16A7 ZAG000172487 R159 000 000.00 R0.00 The interest payable to the Noteholders for The Thekwini Fund 16 (RF) Limited on Monday, 22 August 2022 is as follows: Total Interest Amount in Instrument Interest respect of Interest Rate % Aggregate Code Payment Date Nominal Amount (R) TH16A1 22-Aug-22 6.14% 7 106 357.04 TH16A2 22-Aug-22 6.33% 15 820 701.53 *TH16A3 22-Aug-22 8.49% 5 249 378.63 TH16A4 22-Aug-22 6.37% 11 042 750.27 TH16A5 22-Aug-22 6.38% 5 744 874.88 TH16A7 22-Aug-22 6.13% 2 431 188.41 TH16A8 22-Aug-22 6.35% 5 797 068.99 TH16A9 22-Aug-22 5.76% 3 130 599.45 TH16B1 22-Aug-22 6.57% 1 147 123.56 TH16B2 22-Aug-22 6.93% 777 825.62 TH16B3 22-Aug-22 6.95% 450 706.79 TH16C1 22-Aug-22 6.88% 892 338.52 TH16C2 22-Aug-22 7.36% 605 783.26 TH16C3 22-Aug-22 7.23% 342 626.22 TH16D1 22-Aug-22 9.03% 1 080 990.25 TH16D2 22-Aug-22 9.88% 1 084 151.56 TH16D3 22-Aug-22 9.38% 491 257.89 *Fixed note interest is paid semi-annually. 18-Aug-22 Debt Sponsor The Standard Bank of South Africa Limited Date: 18-08-2022 10:05:00 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.