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BITT - 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: TWC515, TWM515, TWJ515
ISIN: ZAG000220195, ZAG000220229, ZAG000220245
Interest and Capital Payment Notification
The interest and capital payable on 09 February 2026 to the holders of TWC515, TWM515, and TWJ515
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)
TWC515 9 February 2026 7.237% 6 531 541.21 362 000 000.00
TWM515 9 February 2026 7.667% 802 829.42 42 000 000.00
TWJ515 9 February 2026 7.967% 456 847.42 23 000 000.00
04 February 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 04-02-2026 01:24:00
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