BITT - 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
TWC501,
Instrument Code:
TWC0J1
ZAG000215427,
ISIN:
ZAG000215435
Interest and Capital Payment Notification
The interest and capital payable on 11 August 2025 to the holders of TWC501 and TWC0J1 issued by Thekwini Warehousing Conduit (RF)
Limited is as follows:
Total Interest Amount
Total Capital
Instrument Interest Interest in respect of Aggregate
Payment
Code Payment Date Rate % Nominal Amount
(R)
(R)
TWC501 11 August 2025 7.950% 10 346 326.03 522 000 000.00
TWC0J1 11 August 2025 8.500% 487 410.96 23 000 000.00
06 August 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 06-08-2025 08:23:00
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