FOX STREET 7 (RF) LIMITED - Partial redemption of Notes FSA2

Partial redemption of Notes – FSA2

Fox Street 7 (RF) Limited
Alpha code: FOX7

JSE Code:   FS7A2
ISIN No:    ZAG000164823

Partial redemption of Notes – FSA2

Fox Street 7 (RF) Limited originally issued listed Notes to the value of
R1,060,000,000.00 on 29 November 2019 in terms of its Residential Mortgage
Backed Securities Programme. The listing date of the class A2 notes was
29 November 2019. On 21-Feb-2022 Fox Street 7 (RF) Limited will voluntarily redeem
R 21,392,959.00 of these notes.

INSTRUMENT TYPE:                       Secured Floating Rate Notes
Authorised Programme size              R5,000,000,000.00

Total Notes Issued                     R400,000,000.00
Total Notes in Issue (before)          R255,180,035.00
Bond Code                              FS7A2
Redemption Amount                      R21,392,959.00
Total Notes in Issue (after)           R233,787,076.00
Coupon Rate                            3 Month Jibar
Trade Type                             Yield
Redemption Date                        21 February 2022
ISIN                                   ZAG000164823

Dealer                                 Investec Bank Limited

The Notes will be withdrawn from the Central Depository (“CSD”) on Redemption
Date

Dated: 15-Feb-2022

Debt Sponsor - Investec Bank Limited

Date: 15-02-2022 11:35:00
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