TWC510 - Interest and capital payment notification
TWC510 - 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: TWC510
ISIN: ZAG000218462
Interest and Capital Payment Notification
The interest and capital payable on 21 November 2025 to the holders of TWC510 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)
TWC510 21 November 2025 7.387% 9,797,792.99 532,000,000.00
18 November 2025
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-11-2025 04:55:00
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