THKF15-Quarterly Investor Report The Thekwini Fund 15 (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2017/052656/06) Issuer Code: THTI The Thekwini Fund 15 (RF) Limited Quarterly Investor Report The Thekwini Fund 15 (RF) Limited’s quarterly investor report for the period ending 22 February 2021 is available for download from the following website: http://www.sahomeloans.com/AboutUs/BusinessPartners The investor report has been published in accordance with the JSE Debt Listing requirements (the “DLRs”). 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 6.36-6.38 of the DLRs); - Details in respect of all financial covenants contemplated in the Programme Memorandum (in accordance with 6.4 of the DLRs). - Details in respect of any asset(s) that were subject to a demand to repurchase or replacement due a breach of representations and warranties (in accordance with 6.81 of the DLRs). 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 1 March 2021 Debt Sponsor The Standard Bank of South Africa Limited Date: 01-03-2021 04:53:00 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.