THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC530 - Interest and Capital Payment Notification

TWC530 - 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:                      TWC530
ISIN:                                 ZAG000225038

Interest and Capital Payment Notification

The interest and capital payable on 18 August 2026 to the holders of TWC530 issued by Thekwini Warehousing Conduit (RF) Limited 
is as follows:


                                                                                         Total Interest
                                                                                          Amount in
                                                                                          respect of       Total Capital
                                                    Interest Payment         Interest     Aggregate         Payment
             Instrument Code
                                                          Date                Rate %       Nominal
                                                                                           Amount
                                                                                                     (R)                   (R)
             TWC530                                  18 August 2026             7,190%    4,671,092.83     260,580,000.00



13-August-2026

Debt Sponsor: The Standard Bank of South Africa Limited

Date: 13-08-2026 08:40:00
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