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
                                            TWC508,
Instrument Code:
                                            TWC0J8
                                            ZAG000218009,
ISIN:
                                            ZAG000217993


Interest and Capital Payment Notification

The interest and capital payable on 10 November 2025 to the holders of TWC508 & TWCJ08 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)

   TWC508           10 November 2025          7.425%                    9,663,078.08            522,000,000.00
    TWCJ08          10 November 2025          8.025%                    460,173.29               23,000,000.00


5 November 2025

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 05-11-2025 11:08:00
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