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

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:                      TWC529,
                                      TWCM529,
                                      TWCJ529
ISIN:                                 ZAG000224783,
                                      ZAG000224809,
                                      ZAG000224791

Interest and Capital Payment Notification

The interest and capital payable on 11 August 2026 to the holders of TWC529, TWM529, TWJ529 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)
TWC529                                  11 August 2026             7,165%    6,537,620,82     362,000,000.00
TWM529                                  11 August 2026             7.475%      791,326.03      42,000,000.00
TWJ529                                  11 August 2026             7.775%      450,736.99      23,000,000.00



5-August-2026

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 05-08-2026 11:13:00
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