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

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:                      TWC506
ISIN:                                 ZAG000217449


Interest and Capital Payment Notification

The interest and capital payable on 23 October 2025 to the holders of TWC506 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)


 TWC506            23 October 2025          7.623%                    9,380,341.68            488,200,000.00


20 October 2025

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 20-10-2025 10:17:00
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.