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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