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:                      TWC504
ISIN:                                 ZAG000215898


Interest and Capital Payment Notification

The interest and capital payable on 28 August 2025 to the holders of TWC504 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)


   TWC504             28 August 2025          7.852%                    6,601,492.63            337,220,000.00


25 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 25-08-2025 08:40:00
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