THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - Interest and Capital Payment Notification

Interest and Capital Payment Notification

The Thekwini Warehousing Conduit
(RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration number: 2005/007604/06)
Issuer Code:                                BITT
Instrument Code:                            TWC509
ISIN:                                       ZAG000218249


Interest and Capital Payment Notification

The interest and capital payable on 18 November 2025 to the holders of TWC509 issued by The
Thekwini Warehousing Conduit (RF) Limited is as follows:



Instrument         Interest Payment        Interest        Total Interest Amount in respect   Total Capital
Code               Date                    Rate %          of Aggregate Nominal Amount        Payment
                                                           (R)                                (R)

TWC509             18 November 2025         7.407%              4,812,070.18                   260,580,000.00


13 November 2025

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 13-11-2025 09:53:00
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