THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC502 - Interest and capital payment notification

TWC502 - 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:                            TWC502
ISIN:                                       ZAG000215690


Interest and Capital Payment Notification

The interest and capital payable on 19 August 2025 to the holders of TWC502 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)


   TWC502             19 August 2025          7.878%                    5,118,062.48            260,580,000.00


14 August 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-08-2025 07:59:00
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