TWC-Availability of Annual Financial Statements The Thekwini Warehousing Conduit (RF) Limited (incorporated with limited liability in the Republic of South Africa) (Registration number: 2005/007 604/06) ISSUER CODE: BITT AVAILABILITY OF THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED ANNUAL FINANCIAL STATEMENTS As per the JSE Debt Listings Requirements, the Annual Financial Statements for The Thekwini Warehousing Conduit (RF) Limited have been made available on the Company’s website: http://www.sahomeloans.com/AboutUs/BusinessPartners The Company further wishes to advise that their audit reports were unqualified. RESTATEMENT OF ANNUAL FINANCIAL STATEMENTS FOR THE PREVIOUS FINANCIAL YEAR The Company draws attention to the restatement of the Annual Financial Statements for the year ended 31 December 2019. The restatement affected only the Statement of Cash Flows and supporting notes. The restatement is disclosed in the Annual Financial Statements for the year ended 31 December 2020. The net cash flow as disclosed in the Statement of Cash Flows is unchanged as a result of the restatement. The Statement of Cash flows has been revised in preparation of the Annual Financial Statements to the following: 1. The Statement of Cash Flows now discloses all interest received and interest paid in a footnote. 2. No distinction is made between interest received and interest paid on instruments measured at amortised cost and at fair value through profit or loss for the purposes of meeting the disclosure requirements of IAS 7, i.e. all such interest paid or received, regardless of classification of the underlying financial instruments, is now disclosed for both 2019 and 2020. Johannesburg 28 April 2021 Debt Sponsor The Standard Bank of South Africa Limited Date: 28-04-2021 04:08:00 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.