THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - 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:                      TWC526
ISIN:                                 ZAG000224403

Interest and Capital Payment Notification

The interest and capital payable on 16 July 2026 to the holders of TWC526 issued by Thekwini Warehousing
Conduit (RF) Limited is as follows:


                                                                             Total Interest
                                                                              Amount in
                                                                              respect of       Total Capital
                                       Interest Payment      Interest Rate    Aggregate         Payment
Instrument Code
                                             Date                  %           Nominal
                                                                               Amount
                                                                                         (R)                   (R)
TWC526                                   16 July 2026              6,998%     6,804,356.71     390,000,000.00



13-July-26

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 13-07-2026 11:22:00
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