Capital Redemption and Interest Payable Announcement - The Thekwini Fund 17 (RF) Limited 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: TH17O3 ISIN: ZAG000185984 Instrument Code: T17A11 ISIN: ZAG000174897 Instrument Code: T17A12 ISIN: ZAG000181439 Instrument Code: T17A13 ISIN: ZAG000185927 Instrument Code: T17A21 ISIN: ZAG000174988 Instrument Code: T17A22 ISIN: ZAG000181447 Instrument Code: T17A23 ISIN: ZAG000185935 Instrument Code: T17A31 ISIN: ZAG000174921 Instrument Code: T17A32 ISIN: ZAG000181488 Instrument Code: TH17B1 ISIN: ZAG000174913 Instrument Code: TH17B2 ISIN: ZAG000181470 Instrument Code: TH17B3 ISIN: ZAG000185950 Instrument Code: TH17C1 ISIN: ZAG000174905 Instrument Code: TH17C2 ISIN: ZAG000181454 Instrument Code: TH17C3 ISIN: ZAG000185968 Instrument Code: TH17D1 ISIN: ZAG000174889 Instrument Code: TH17D2 ISIN: ZAG000181462 Instrument Code: TH17D2 ISIN: ZAG000185976 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, 22 August 2022. Partial Redemption Amount Capital Outstanding Stock Code ISIN Redemption after Capital Amount Redemption TH17O2 ZAG000181421 R82 072 800.00 R81 884 477.00 TH17O3 ZAG000185984 R62 393 001.00 R186 606 999.00 The interest payable to the Noteholders for The Thekwini Fund 17 (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) TH17O2 22-Aug-22 5.63% 2 302 602.52 TH17O3 22-Aug-22 5.78% 3 590 054.71 T17A11 22-Aug-22 6.10% 7 653 496.41 T17A12 22-Aug-22 6.08% 7 507 088.63 T17A13 22-Aug-22 6.16% 4 102 531.81 T17A21 22-Aug-22 6.33% 14 778 619.40 T17A22 22-Aug-22 6.23% 15 617 507.26 *T17A31 22-Aug-22 7.21% 4 314 147.95 *T17A32 22-Aug-22 7.72% 9 469 584.66 TH17B1 22-Aug-22 6.78% 1 809 481.40 TH17B2 22-Aug-22 6.63% 2 067 133.56 TH17B3 22-Aug-22 6.58% 574 434.38 TH17C1 22-Aug-22 7.14% 1 424 686.03 TH17C2 22-Aug-22 6.91% 1 551 163.56 TH17C3 22-Aug-22 6.88% 514 810.68 TH17D1 22-Aug-22 8.98% 1 657 301.97 TH17D2 22-Aug-22 8.61% 1 760 827.56 TH17D3 22-Aug-22 8.38% 585 202.30 *Fixed note interest is paid semi-annually. 18-Aug-22 Debt Sponsor The Standard Bank of South Africa Limited Date: 18-08-2022 10:06:00 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.