THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC521 - Interest and Capital Payment Notification

TWC521 - 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:                            TWC521
ISIN:                                       ZAG000222654


Interest and Capital Payment Notification

The interest and capital payable on 7 May 2026 to the holders of TWC521 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)

   TWC521               7 May 2026            6.928%                    6 684 476.05              387 000 000


4 May 2026

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 04-05-2026 03:58:00
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