THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC526 - New Financial Instrument Listing Announcement

TWC526 - New Financial Instrument Listing Announcement

The Thekwini Warehousing Conduit (RF) Limited
Issuer Code: BITT
Stock Codes: TWC526
ISIN Code: ZAG000224403
Date: 15 April 2026

New Financial Instrument Listing Announcement

Authorised Programme size                  ZAR 6 000 000 000
Total notes issued (excl. this issue)      ZAR 2 470 000 000
Total notes issued (incl. this issue)      ZAR 2 860 000 000

Full Note details are as follows:

Designation of Note:                       TWC526
Nominal Issued:                            ZAR 390 000 000
Issue Date                                 16 April 2026
Issue Price:                               6.998% (3m Jibar as at 14 April 2026 plus margin of 24bps)
Coupon Indicator:                          Fixed
Issue Price:                               100%
Maturity Date:                             16 July 2026
Interest Payment Date(s):                  16 July 2026
Books Close:                               10 July 2026
Business Day Convention:                   Following Business Day
Last day to register:                      By 17:00 on 09 July 2026
Interest Commencement Date:                16 April 2026
Rating:                                    P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement              The Issuer's obligations under the TWC525 Fixed Rate Note is
                                           secured by a limited recourse guarantee issued by The Thekwini
                                           Warehousing Conduit Security SPV (RF) Pty Limited. For information
                                           regarding credit enhancement, please refer to the Programme
                                           Memorandum which can be found at the
                                           http://www.sahomeloans.com/investors


Placement Agent:                           The Standard Bank of South Africa Limited, acting
                                           through its Corporate and Investment Banking
                                           division

Debt Sponsor:                              The Standard Bank of South Africa Limited

Other Provisions:                          As set out in item 65 of the applicable pricing
                                           supplement further information with regards to the
                                           Home Loan Pool please refer to
                                           http://www.sahomeloans.com/investors

Date: 15-04-2026 10:14:00
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.