THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC512 - Interest and Capital Payment Notification

TWC512 - 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:                            TWC512
ISIN:                                       ZAG000219916


Interest and Capital Payment Notification

The interest and capital payable on 15 January 2026 to the holders of TWC512 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)

TWC512            15 January 2026          7.285%                  4,613,301.10                254,000,000.00


12 January 2026

Debt Sponsor

The Standard Bank of South Africa Limited

Date: 12-01-2026 10:06:00
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