FOX STREET 3 (RF) LIMITED - New Financial Instrument Listing - FST3A2

New Financial Instrument Listing - FST3A2

Fox Street 3 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
Registration No. 2014/027637/06
Alpha code:    FOX3

The JSE Limited has granted a listing to FOX STREET 3 (RF) LIMITED on Interest Rate Market with effect
from 13 October 2021.

 Instrument type                                       Floating rate note
 Debt Security Code                                    FST3A2
 Nominal Issued                                        R165,000,000.00
 Issue Price                                           100%
 Coupon                                                3 Month JIBAR plus 0.80% p.a.
 Coupon Rate Indicator                                 Floating
 Trade Type                                            Price
 Final Maturity Date                                   20 October 2024
 Books Close Date                                      15 January, 15 April, 15 July, 15 October
 Rate Determination Dates                              The first Business Day of each Interest Period
 Interest Payment Date(s)                              20 January, 20 April, 20 July, 20 October
 Last Day to Register                                  By 17:00 on 14 January, 14 April, 14 July, 14 October
 Issue Date                                            13 October 2021
 Date Convention                                       Following
 Interest Commencement Date                            13 October 2021
 First Interest Payment Date                           20 January 2022
 ISIN No.                                              ZAG000180621
 Additional Information                                Secured Class A Notes
 Aggregate Outstanding Principal Amount of             R950,000,000
 Notes in issue on the Issue Date of this
 Tranche, excluding any Tranche of Notes to
 be redeemed or refinanced on the Issue
 Date of this Tranche

The Pricing Supplement contains additional terms and conditions, guarantee or changes to the terms and
conditions as contained in the programme documents.

Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable
to these Notes

12 October 2021
Debt Sponsor: Investec Bank Limited

Date: 12-10-2021 01:30:00
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