THE THEKWINI WAREHOUSING CONDUIT (RF) LIMITED - TWC535 - Interest and Capital Payment Notification

TWC535 - 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:                      TWC535
             ISIN:                                 ZAG000227315

             Interest and Capital Payment Notification

             The interest and capital payable on 5 November 2026 to the holders of TWC535 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)
             TWC535                                5 November 2026              7,352%       7,093,572,16   387,000,000.00



             30-October-2026

             Debt Sponsor
             The Standard Bank of South
             Africa Limited





Date: 30/10/2026 12:14:00
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