THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - BITT - The Thekwini Warehousing Conduit (RF) Limited Monthly Investor Report

BITT - The Thekwini Warehousing Conduit (RF) Limited Monthly Investor Report

The Thekwini Warehousing Conduit (RF) Limited
(incorporated with limited liability in the Republic of South
Africa)
(Registration number: 2005/007604/06)
Issuer Code: BITT

The Thekwini Warehousing Conduit (RF) Limited Monthly Investor Report

The Thekwini Warehousing Conduit (RF) Limited's monthly investor
report for the period ending 31 January 2026 is available for
download from the following website:

https://www.sahomeloans.com/investors

The investor report has been published in accordance with the JSE Limited Debt and Specialist Securities Listings 
Requirements (the "DSS Requirements"). For ease of reference, the following disclosure requirements, where applicable, 
have been incorporated into the report:

  - Details in respect of any repurchases of debt securities (in accordance with paragraph 6.39-6.41 of the DSS
    Requirements);

  - Details in respect of all financial covenants contemplated in the Programme Memorandum (in accordance with 
    paragraph 6.25 of the DSS Requirements); and

  -   Details in respect of any asset(s) that were subject to a demand to repurchase or replacement due a breach of
      representations and warranties (in accordance with paragraph 6.83 of the DSS Requirements). Note that all
      such repurchases are done in the ordinary course of business to ensure ongoing compliance with the transaction's 
      eligibility criteria and portfolio covenants.

06 February 2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 09-02-2026 07:05:00
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