TWC523 - Interest and capital payment notification
TWC523 - 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: TWC523
ISIN: ZAG000222621
Interest and Capital Payment Notification
The interest and capital payable on 19 May 2026 to the holders of TWC523 issued by Thekwini Warehousing
Conduit (RF) Limited is as follows:
Instrument Code Interest Interest Rate Total Interest Total Capital
Payment Date % Amount in Payment
respect of (R)
Aggregate
Nominal
Amount
(R)
TWC523 19 May 2026 6,877% 4 467 747.62 260 580 000.00
14 May 26
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 14-05-2026 09:03:00
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