TWC516 - Interest and Capital Payment
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: TWC516
ISIN: ZAG000220203
Interest and Capital Payment Notification
The interest and capital payable on 17 February 2026 to the holders of TWC516 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)
TWC516 17 February 2026 7.168% 4 656 800.18 260 580 000.00
12 February 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 12-02-2026 11:53:00
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