THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC534 - Interest and Capital Payment Notification

TWC534 - 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:                      TWC534
             ISIN:                                 ZAG000226903

             Interest and Capital Payment Notification

             The interest and capital payable on 22 October 2026 to the holders of TWC534 issued by Thekwini Warehousing
             Conduit (RF) Limited is as follows:



                                                                                           Total Interest
                                                                                            Amount in
                                                                                                            Total Capital
                                                   Interest Payment       Interest Rate     respect of
             Instrument Code                                                                                 Payment
                                                         Date                   %           Aggregate
                                                                                          Nominal Amount

                                                                                                      (R)                   (R)
             TWC534                                22 October 2026              7,423%       9,738,203.19   526,200,000.00



             19-October-2026

             Debt Sponsor
             The Standard Bank of South
             Africa Limited





Date: 19/10/2026 09:49:00
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