TWC532 - Interest and Capital Payment Notification
TWC532 - 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: TWC532
ISIN: ZAG000225012
Interest and Capital Payment Notification
The interest and capital payable on 27 August 2026 to the holders of TWC532 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)
TWC532 27 August 2026 7,358% 6,186,166.94 337,220,000.00
24 August 2026
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 24/08/2026 09:25:00
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