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TWC543, TWM543, TWJ543 New Financial Instrument Listing Announcement
The Thekwini Warehousing Conduit (RF) Limited
Issuer Code: BITT
Stock Codes: TWC543, TWM543, TWJ543
ISIN Code: ZAG000230384, ZAG000230376,ZAG000230368
Date: 9 November 2026
New Financial Instrument Listing Announcement
Authorised Programme size ZAR 6 000 000 000
Total notes issued (excl. this issue) ZAR 2 433 000 000
Total notes issued (incl. this issue) ZAR 2 860 000 000
Full Note details are as follows:
Designation of Note: TWC543
Nominal Issued: ZAR 362 000 000
Issue Date 10 November 2026
Issue Price: 7,6% (Average Yield 3M T-Bill as at 6 November 2026 plus margin of 19bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 09 February 2027
Interest Payment Date(s): 09 February 2027
Books Close: 04 February 2027
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 03 February 2027
Interest Commencement Date: 10 November 2026
Rating: P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWC543 Fixed Rate Note is
secured by a limited recourse guarantee issued by The Thekwini
Warehousing Conduit Security SPV (RF) Pty Limited. For information
regarding credit enhancement, please refer to the Programme
Memorandum which can be found at the
http://www.sahomeloans.com/investors
Designation of Note: TWM543
Nominal Issued: ZAR 42 000 000
Issue Date 10 November 2026
Issue Price: 7,96% (Average Yield 3M T-Bill as at 6 November 2026 plus margin of 55bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 09 February 2027
Interest Payment Date(s): 09 February 2027
Books Close: 04 February 2027
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 03 February 2027
Interest Commencement Date: 10 November 2026
Rating: P-2.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWM543 Fixed Rate Note is
secured by a limited recourse guarantee issued by The Thekwini
Warehousing Conduit Security SPV (RF) Pty Limited. For information
regarding credit enhancement, please refer to the Programme
Memorandum which can be found at the
http://www.sahomeloans.com/investors
Designation of Note: TWJ543
Nominal Issued: ZAR 23 000 000
Issue Date 10 November 2026
Issue Price: 8,26% (Average Yield 3M T-Bill as at 6 November 2026 plus margin of 85bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 09 February 2027
Interest Payment Date(s): 09 February 2027
Books Close: 04 February 2027
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 03 February 2027
Interest Commencement Date: 10 November 2026
Rating: P-3.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWJ543 Fixed Rate Note is
secured by a limited recourse guarantee issued by The Thekwini
Warehousing Conduit Security SPV (RF) Pty Limited. For information
regarding credit enhancement, please refer to the Programme
Memorandum which can be found at the
http://www.sahomeloans.com/investors
Placement Agent: The Standard Bank of South Africa Limited, acting
through its Corporate and Investment Banking
division
Debt Sponsor: The Standard Bank of South Africa Limited
Other Provisions: As set out in item 65 of the applicable pricing
supplement further information with regards to the
Home Loan Pool please refer to
http://www.sahomeloans.com/investors
Date: 09/11/2026 12:04:00
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