THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - BITT TWC507 - Interest and capital payment notification

BITT TWC507 - 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:                            TWC507
ISIN:                                       ZAG000217860


Interest and Capital Payment Notification

The interest and capital payable on 6 November 2025 to the holders of TWC507 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)



    TWC507          6 November 2025           7.425%                    7,423,169,18            401,000,000.00


3 November 2025

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 03-11-2025 09:15:00
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