THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC523 - Interest and capital payment notification

TWC523 - 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:                      TWC523
ISIN:                                 ZAG000222621

Interest and Capital Payment Notification

The interest and capital payable on 19 May 2026 to the holders of TWC523 issued by Thekwini Warehousing
Conduit (RF) Limited is as follows:

       Instrument Code                    Interest          Interest Rate   Total Interest   Total Capital
                                       Payment Date               %          Amount in         Payment
                                                                             respect of           (R)
                                                                             Aggregate
                                                                              Nominal
                                                                               Amount
                                                                                 (R)
        TWC523                          19 May 2026               6,877%     4 467 747.62    260 580 000.00



14 May 26

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 14-05-2026 09:03:00
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