THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC499 - Interest and capital payment notification

TWC499 - 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:                            TWC499
ISIN:                                       ZAG000215005


Interest and Capital Payment Notification

The interest and capital payable on 23 July 2025 to the holders of TWC499 issued by 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)


 TWC499              23 July 2025           7.942%                    9,666,654.26            488,200,000.00


18 July 2025

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 18-07-2025 08:32:00
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