THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC525 - Interest and capital payment notification

TWC525 - 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:                      TWC525
ISIN:                                 ZAG000222605

Interest and Capital Payment Notification

The interest and capital payable on 28 May 2026 to the holders of TWC525 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)
TWC525                                  28 May 2026                6,852%     5 760 752.36     337 220 000.00



25 May 26

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 25-05-2026 08:45:00
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.