FOX STREET 3 (RF) LIMITED - New Financial Instrument Listing - FST3A1

New Financial Instrument Listing - FST3A1

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                                   FST3A1
 Nominal Issued                                       R80,000,000.00
 Issue Price                                          100%
 Coupon                                               3 Month JIBAR plus 0.57% p.a.
 Coupon Rate Indicator                                Floating
 Trade Type                                           Price
 Final Maturity Date                                  20 October 2022
 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.                                             ZAG000180613
 Additional Information                               Secured Class A Notes
 Aggregate Outstanding Principal Amount               R950,000,000
 of 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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