FOX STREET 3 (RF) LIMITED - New Financial Instrument Listing - FST3A4

New Financial Instrument Listing - FST3A4

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                            FST3A4
 Nominal Issued                                R260,000,000.00
 Issue Price                                   100%
 Coupon                                        3 Month JIBAR plus 1.25%
 Coupon Rate Indicator                         Floating
 Trade Type                                    Price
 Final Maturity Date                           20 April 2049
 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
 Call / Step Up Date                           20 October 2026
 ISIN No.                                      ZAG000180639
 Additional Information                        Secured Class A Notes
 Aggregate Outstanding Principal               R950,000,000
 Amount 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 01:35:00
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