THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC538 New Financial Instrument Listing Announcement

TWC538 New Financial Instrument Listing Announcement

The Thekwini Warehousing Conduit (RF) Limited
Issuer Code: BITT
Stock Codes: TWC538
ISIN Code: ZAG000227711
Date: 20 August 2026

New Financial Instrument Listing Announcement

Authorised Programme size                 ZAR 6 000 000 000
Total notes issued (excl. this issue)     ZAR 2 328 000 000
Total notes issued (incl. this issue)     ZAR 2 860 000 000

Full Note details are as follows:

Designation of Note:                      TWC538
Nominal Issued:                           ZAR 532 000 000
Issue Date                                21 August 2026
Issue Price:                              7,25% (3m Jibar as at 19 August 2026 plus margin of 25bps)
Coupon Indicator:                         Fixed
Issue Price:                              100%
Maturity Date:                            20 November 2026
Interest Payment Date(s):                 20 November 2026
Books Close:                              15 November 2026
Business Day Convention:                  Following Business Day
Last day to register:                     By 17:00 on 13 November 2026
Interest Commencement Date:               21 August 2026
Rating:                                   P-1.za by Moody's Investors Services
Guarantee/ Credit Enhancement             The Issuer's obligations under the TWC538 Fixed Rate Note is
                                          secured by a limited recourse guarantee issued by The Thekwini
                                          Warehousing Conduit Security SPV (RF) Pty Limited. For information
                                          regarding credit enhancement, please refer to the Programme
                                          Memorandum which can be found at the
                                          http://www.sahomeloans.com/investors


Placement Agent:                          The Standard Bank of South Africa Limited, acting
                                          through its Corporate and Investment Banking
                                          division

Debt Sponsor:                             The Standard Bank of South Africa Limited
Other Provisions:                         As set out in item 65 of the applicable pricing
                                          supplement further information with regards to the
                                          Home Loan Pool please refer to
                                          http://www.sahomeloans.com/investors

Date: 20/08/2026 10:16:00
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