THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC516 - Interest and Capital Payment

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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