THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC542 New Financial Instrument Listing Announcement

TWC542 New Financial Instrument Listing Announcement

The Thekwini Warehousing Conduit (RF) Limited
Issuer Code: BITT
Stock Codes: TWC542
ISIN Code: ZAG000230251
Date: 03 November 2026

New Financial Instrument Listing Announcement

Authorised Programme size                 ZAR 6 000 000 000
Total notes issued (excl. this issue)     ZAR 2 473 000 000
Total notes issued (incl. this issue)     ZAR 2 860 000 000

Full Note details are as follows:

Designation of Note:                      TWC542
Nominal Issued:                           ZAR 387 000 000
Issue Date                                05 November 2026
                                          7,5% (Average Yield 3M T-Bill as at 30 October 2026 plus margin
                                          of 21bps)
Issue Price:
Coupon Indicator:                         Fixed
Issue Price:                              100%
Maturity Date:                            04 February 2027
Interest Payment Date(s):                 04 February 2027
Books Close:                              30 January 2027
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 29 January 2027
Interest Commencement Date:               05 November 2026
Rating:                                   P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement             The Issuer's obligations under the TWC542 Fixed Rate Note is
                                          secured by a limited recourse guarantee issued by The Thekwini
                                          Warehousing Conduit Security SPV (RF) Pty Limited. For
                                          information regarding credit enhancement, please refer to the
                                          Programme Memorandum which can be found at the
                                          http://www.sahomeloans.com/investors


Placement Agent:                          The Standard Bank of South Africa Limited, acting through its
                                          Corporate and Investment Banking division


Debt Sponsor:                             The Standard Bank of South Africa Limited
Other Provisions:                         As set out in item 65 of the applicable pricing supplement
                                          further information with regards to the Home Loan Pool please
                                          refer to http://www.sahomeloans.com/investors

Date: 03/11/2026 05:00:00
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