TWC512 - Interest and Capital Payment Notification
TWC512 - 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: TWC512
ISIN: ZAG000219916
Interest and Capital Payment Notification
The interest and capital payable on 15 January 2026 to the holders of TWC512 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)
TWC512 15 January 2026 7.285% 4,613,301.10 254,000,000.00
12 January 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12-01-2026 10:06:00
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