FOX STREET 3 (RF) LIMITED - Interest and Capital Repayment

Interest and Capital Repayment

Fox Street 3 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2014/027637/06)

As Calculation Agent for Fox Street 3 (RF) Limited we write to confirm the payments that are to be made
in respect of the Interest Period starting 20 April 2022 and ending 19 July 2022. The Interest
Payment Date shall be on 20 July 2022.

The payments will be as follows:


Bond Code:                                       FST3A2
ISIN Code:                                       ZAG000180621
Coupon:                                          5.183%
Date of Payment:                                 20 July 2022
Nominal Amount                                   R 101,252,603.00
Interest Payment:                                R 1,308,386.14
Redemption amount:                               R 41,451,237.00

Bond Code:                                       FST3A3
ISIN Code:                                       ZAG000180647
Coupon:                                          5.483%
Date of Payment:                                 20 July 2022
Nominal Amount                                   R 445,000,000.00
Interest Payment:                                R 6,083,125.62
Redemption amount:                               NIL

Bond Code:                                       FST3A4
ISIN Code:                                       ZAG000180639
Coupon:                                          5.633%
Date of Payment:                                 20 July 2022
Nominal Amount                                   R 260,000,000.00
Interest Payment:                                R 3,651,418.63
Redemption amount:                               Nil

Debt Sponsor - Investec Bank Limited

 19 July 2022
Johannesburg

Date: 19-07-2022 01:15:00
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