THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC533 - Interest and capital payment notification

TWC533 - 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:                      TWC533
             ISIN:                                 ZAG000226796

             Interest and Capital Payment Notification

             The interest and capital payable on 15 October 2026 to the holders of TWC533 issued by Thekwini Warehousing
             Conduit (RF) Limited is as follows:



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

                                                                                            R)                   (R)
             TWC533                                15 October 2026              7,408%       7,203,011.51   390,000,000.00



             12 October 2026

             Debt Sponsor
             The Standard Bank of South Africa Limited



Date: 12/10/2026 08:00:00
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