THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC522, TWM522, TWJ522 - Interest and Capital Payment Notification

TWC522, TWM522, TWJ522 - 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:                      TWC522,
                                      TWM522,
                                      TWJ522
ISIN:                                 ZAG000222662,
                                      ZAG000222597,
                                      ZAG000222589

Interest and Capital Payment Notification

The interest and capital payable on 11 May 2026 to the holders of TWC522, TWM522 and TWJ522 issued by
Thekwini Warehousing Conduit (RF) Limited is as follows:


                                                                             Total Interest
                                                                              Amount in
                                                                              respect of       Total Capital
                                       Interest Payment      Interest Rate    Aggregate         Payment
Instrument Code
                                             Date                  %           Nominal
                                                                               Amount
                                                                                         (R)                   (R)
TWC522                                   11 May 2026               6,903%     6 230 099,34     362 000 000,00
TWM522                                   11 May 2026               7,383%       773 091,12      42 000 000,00
TWJ522                                   11 May 2026               7,683%       440 562,16      23 000 000,00



06-May-26

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 06-05-2026 09:48:00
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