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
Instrument Code: TWC504
ISIN: ZAG000215898
Interest and Capital Payment Notification
The interest and capital payable on 28 August 2025 to the holders of TWC504 issued by The Thekwini
Warehousing Conduit (RF) Limited is as follows:
Instrument Interest Payment Interest Total Interest Amount in respect Total Capital
Code Date Rate % of Aggregate Nominal Amount Payment
(R) (R)
TWC504 28 August 2025 7.852% 6,601,492.63 337,220,000.00
25 August 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 25-08-2025 08:40:00
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