THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC541New Financial Instrument Listing Announcement

TWC541New Financial Instrument Listing Announcement

The Thekwini Warehousing Conduit (RF) Limited
Issuer Code: BITT
Stock Codes: TWC541
ISIN Code: ZAG000229717
Date: 21 October 2026

New Financial Instrument Listing Announcement

Authorised Programme size                 ZAR 6 000 000 000
Total notes issued (excl. this issue)     ZAR 2 333 800 000
Total notes issued (incl. this issue)     ZAR 2 860 000 000

Full Note details are as follows:

Designation of Note:                      TWC541
Nominal Issued:                           ZAR 526 200 000
Issue Date                                22 October 2026
Issue Price:                              7,47% (Average Yield 3M T-Bill as at 20 October 2026 plus margin of 22bps)
Coupon Indicator:                         Fixed
Issue Price:                              100%
Maturity Date:                            21 January 2027
Interest Payment Date(s):                 21 January 2027
Books Close:                              16 January 2027
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 15 January 2027
Interest Commencement Date:               22 October 2026
Rating:                                   P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement             The Issuer's obligations under the TWC541 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: 21/10/2026 01:25:00
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