| Wed 5 Aug 2026, 11:13 | | Interest and Capital Payment Notification |
|
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: TWC529,
TWCM529,
TWCJ529
ISIN: ZAG000224783,
ZAG000224809,
ZAG000224791
Interest and Capital Payment Notification
The interest and capital payable on 11 August 2026 to the holders of TWC529, TWM529, TWJ529 issued by
Thekwini Warehousing Conduit (RF) Limited is as follows:
Total Interest
Amount in
respect of Total Capital
Interest Payment Interest Aggregate Payment
Instrument Code
Date Rate % Nominal
Amount
(R) (R)
TWC529 11 August 2026 7,165% 6,537,620,82 362,000,000.00
TWM529 11 August 2026 7.475% 791,326.03 42,000,000.00
TWJ529 11 August 2026 7.775% 450,736.99 23,000,000.00
5-August-2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 05-08-2026 11:13:00
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