FOX STREET 7 (RF) LIMITED - Partial redemption of Notes FS7A1

Partial redemption of Notes – FS7A1

Fox Street 7 (RF) Limited
Alpha code: FOX7

JSE Code:   FS7A1
ISIN No:    ZAG000164781

Partial redemption of Notes – FS7A1

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 A1 note was
29 November 2019. On 20-Aug-2020 Fox Street 7 (RF) Limited will redeem
R 76,215,025.00 of this note.

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

Total Notes Issued                     R200,000,000.00
Total Notes in Issue (before)          R175,231,556.00
Bond Code                              FS7A1
Redemption Amount                      R76,215,025.00
Total Notes in Issue (after)           R99,016,531.00
Coupon Rate                            3 Month Jibar
Trade Type                             Yield
Redemption Date                        20 August 2020
ISIN                                   ZAG000164781

Dealer                                 Investec Bank Limited

The Notes will be withdrawn from the Central Depository (“CSD”) on Redemption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

Dated: 27-Aug-2020

Debt Sponsor - Investec Bank Limited

Date: 27-08-2020 09:31:00
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