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

BITT - 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:                            TWC500
ISIN:                                       ZAG000215153


Interest and Capital Payment Notification

The interest and capital payable on 07 August 2025 to the holders of TWC500 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)


   TWC500             07 August 2025          7.958%                    7,956,037.75          401,000,000.00


04 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 04-08-2025 09:05:00
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