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TWC536, TWM536, TWJ536 New Financial Instrument Listing Announcement
The Thekwini Warehousing Conduit (RF) Limited
Issuer Code: BITT
Stock Codes: TWC536, TWM536, TWJ536
ISIN Code: ZAG000227406, ZAG000227398,ZAG000227380
Date: 7 August 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: TWC536
Nominal Issued: ZAR 362 000 000
Issue Date 11 August 2026
Issue Price: 7.292% (3m Jibar as at 6 August 2026 plus margin of 30bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 10 November 2026
Interest Payment Date(s): 10 November 2026
Books Close: 5 November 2026
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 3 November 2026
Interest Commencement Date: 11 August 2026
Rating: P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWC536 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: TWM536
Nominal Issued: ZAR 42 000 000
Issue Date 11 August 2026
Issue Price: 7.692% (3m Jibar as at 6 August 2026 plus margin of 70bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 10 November 2026
Interest Payment Date(s): 10 November 2026
Books Close: 5 November 2026
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 3 November 2026
Interest Commencement Date: 11 August 2026
Rating: P-2.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWM536 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: TWJ536
Nominal Issued: ZAR 23 000 000
Issue Date 11 August 2026
Issue Price: 7.992% (3m Jibar as at 6 August 2026 plus margin of 100bps)
Coupon Indicator: Fixed
Issue Price: 100%
Maturity Date: 10 November 2026
Interest Payment Date(s): 10 November 2026
Books Close: 5 November 2026
Business Day Convention: Following Business Day
Last day to register: By 17:00 on 3 November 2026
Interest Commencement Date: 11 August 2026
Rating: P-3.za by Moody's Investors Services
Guarantee/ Credit Enhancement The Issuer's obligations under the TWJ536 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: 07-08-2026 01:12:00
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