THEK17-Partial Redemption and Interest Payment The Thekwini Fund 17 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2020/916910/06) Instrument Code: TH17O4 ISIN: ZAG000193434 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: TH17D3 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 May 2023. Partial Redemption Amount Capital Outstanding Stock Code ISIN Redemption after Capital Amount Redemption TH17O4 ZAG000193434 R96 109 879.00 R278 890 121.00 The interest payable to the Noteholders for The Thekwini Fund 17 (RF) Limited on Monday, 22 May 2023 is as follows: Total Interest Amount in Instrument Interest respect of Interest Rate % Aggregate Code Payment Date Nominal Amount (R) TH17O4 22-May-23 8.33% 7 702 397.26 T17A11 22-May-23 8.67% 10 753 175.34 T17A12 22-May-23 8.65% 10 557 739.73 T17A13 22-May-23 8.73% 5 747 449.32 T17A21 22-May-23 8.90% 20 540 712.33 T17A22 22-May-23 8.80% 21 807 123.29 T17A23 22-May-23 8.90% 7 988 054.79 *T17A31 22-May-23 7.21% 0.00 *T17A32 22-May-23 7.72% 0.00 TH17B1 22-May-23 9.35% 2 466 863.01 TH17B2 22-May-23 9.20% 2 835 616.44 TH17B3 22-May-23 9.15% 789 657.53 TH17C1 22-May-23 9.71% 1 915 397.26 TH17C2 22-May-23 9.48% 2 103 780.82 TH17C3 22-May-23 9.45% 699 041.10 TH17D1 22-May-23 11.55% 2 107 479.45 TH17D2 22-May-23 11.18% 2 260 504.11 TH17D3 22-May-23 10.95% 756 000.00 *Fixed note interest is paid semi-annually. 17-May-23 Debt Sponsor The Standard Bank of South Africa Limited Date: 17-05-2023 05:02:00 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.