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:                      TWC527
ISIN:                                 ZAG000224452

Interest and Capital Payment Notification

The interest and capital payable on 23 July 2026 to the holders of TWC527 issued by Thekwini Warehousing
Conduit (RF) Limited is as follows:


                                                                             Total Interest
                                                                              Amount in
                                                                              respect of       Total Capital
                                       Interest Payment      Interest Rate    Aggregate         Payment
Instrument Code
                                             Date                  %           Nominal
                                                                               Amount
                                                                                         (R)                   (R)
TWC527                                   23 July 2026              7,167%     9,402,357.85     526,200,000.00



20-July-26

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 20-07-2026 10:55:00
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