TWC519 -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: TWC519
ISIN: ZAG000222050
Interest and Capital Payment Notification
The interest and capital payable on 16 April 2026 to the holders of TWC519 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)
TWC519 16 April 2026 6.975% 6 781 993.15 390 000 000.00
13 April 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 13-04-2026 04:10:00
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