THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC524 - Interest and capital payment notification

TWC524 - 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:                      TWC524
ISIN:                                 ZAG000222613

Interest and Capital Payment Notification

The interest and capital payable on 22 May 2026 to the holders of TWC524 issued by Thekwini Warehousing
Conduit (RF) Limited is as follows:


                                                                             Total Interest
                                                                              Amount in
                                                                              respect of       Total Capital
                                      Interest Payment       Interest Rate    Aggregate         Payment
Instrument Code
                                            Date                   %           Nominal
                                                                               Amount
                                                                                (R)                   (R)
TWC524                                  22 May 2026                6,868%     9 109 414.14     532 000 000.00



21 May 26

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 21-05-2026 10:45:00
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