Thekwini Fund 19-Partial Redemption and Interest Payable The Thekwini Fund 19 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2017/052656/06) Instrument Code: TH19O1 ISIN: ZAG000201575 Instrument Code: T19A11 ISIN: ZAG000201559 Instrument Code: T19A21 ISIN: ZAG000201518 Instrument Code: TH19B1 ISIN: ZAG000201534 Instrument Code: TH19C1 ISIN: ZAG000201542 Instrument Code: TH19D1 ISIN: ZAG000201526 Capital Redemption and Interest Payable Announcement In accordance with the Terms and Conditions of The Thekwini Fund 19 (RF) Ltd notes, relevant noteholders are advised of the below capital redemption effective Wednesday, 21 February 2024. Partial Redemption Amount Capital Redemption Outstanding Stock Code ISIN Amount after Capital Redemption TH19O1 ZAG000201575 R12 153 404.00 R67 846 596.00 The interest payable to the Noteholders for The Thekwini Fund 19 (RF) Limited on Wednesday, 21 February 2024 is as follows: Total Interest Amount in Instrument Interest respect of Interest Rate % Aggregate Code Payment Date Nominal Amount (R) TH19O1 21-Feb-24 9,217% 1 595 929,86 T19A11 21-Feb-24 9,637% 7 175 208,55 T19A21 21-Feb-24 9,817% 9 476 498,03 TH19B1 21-Feb-24 10,117% 1 160 544,63 TH19C1 21-Feb-24 10,367% 897 526,58 TH19D1 21-Feb-24 11,617% 930 314,82 *Fixed note interest is paid semi-annually. 16-Feb-23 Debt Sponsor The Standard Bank of South Africa Limited Date: 16-02-2024 04:16:00 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.