THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC537 - Interest and Capital Payment Notification

TWC537 - 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:          TWC537
             ISIN:                     ZAG000227562

             Interest and Capital Payment Notification

             The interest and capital payable on 17 November 2026 to the holders of TWC537 issued by Thekwini
             Warehousing Conduit (RF) Limited is as follows:



                                                                                        Total Interest
                                                                                      Amount in respect    Total Capital
             Instrument Code            Interest Payment Date       Interest Rate %     of Aggregate        Payment
                                                                                       Nominal Amount


                                                                                                     (R)                   (R)
             TWC537                      17 November 2026                    7.272%        4,724,365.37    260,580,000.00



             12-November-2026

             Debt Sponsor
             The Standard Bank of South Africa Limited





Date: 12/11/2026 11:21:00
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