FOX STREET 3 (RF) LIMITED - New Financial Instrument Listing - FST3A3

New Financial Instrument Listing - FST3A3

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                                       FST3A3
 Nominal Issued                                           R445,000,000.00
 Issue Price                                              100%
 Coupon                                                   3 Month JIBAR plus 1.10% p.a.
 Coupon Rate Indicator                                    Floating
 Trade Type                                               Price
 Final Maturity Date                                      20 October 2031
 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.                                                 ZAG000180647
 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 01:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.