THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC505 - Interest and capital payment notification

TWC505 - 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:                      TWC505
ISIN:                                 ZAG000217399


Interest and Capital Payment Notification

The interest and capital payable on 16 October 2025 to the holders of TWC505 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)


   TWC505            16 October 2025          7.667%                    4,855,206.52            254,000,000.00


13 October 2025

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-10-2025 10:50:00
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