THE THEKWINI FUND 17 (RF) LIMITED - Quarterly Investor Report

Quarterly Investor Report

The Thekwini Fund 17 (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2020/916910/06)
Issuer Code: TKWI17

The Thekwini Fund 17 (RF) Limited Quarterly Investor Report

The Thekwini Fund 17 (RF) Limited's quarterly investor report
for the period ending 21 November 2025 is available for download
from the following website:

https://www.sahomeloans.com/investors

The investor report has been published in accordance with the
JSE Limited Debt and Specialist Securities Listing requirements
(the "DSS Requirements"). For ease of reference, the following
disclosure   requirements,    where   applicable,   have   been
incorporated into the report:

  - Details in respect of any repurchases of debt securities
    (in accordance with 6.39-6.41 of the DSS Requirements);

  - Details in respect of all financial covenants
    contemplated in the Programme Memorandum (in accordance
    with 6.25 of the DSS Requirements).

  - Details in respect of any asset(s) were subject to a
    demand to repurchase or replacement due to a breach of
    representations and warranties (in accordance with 6.81
    of the DSS Requirements). Note that all such repurchases
    are done in the ordinary course of business to ensure
    ongoing compliance with the transaction's eligibility
    criteria and portfolio covenants

28 November 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 28-11-2025 03:30:00
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