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FOX STREET 6 (RF) LIMITED - Interest And Capital Payment - Fox Street 6

Release Date: 17/08/2022 13:50
Code(s): FS6A3     PDF:  
Wrap Text
Interest And Capital Payment - Fox Street 6

Fox Street 6 (RF) Limited ("The Issuer")
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number: 2016/383458/06)

As Calculation Agent for Fox Street 6 (RF) Limited we write to confirm the payments that are to be made
in respect of the Interest Period starting 20 May 2022 and ending 21 August 2022. The Interest
Payment Date shall be on 22 August 2022.


The payments will be as follows:

Bond Code:                             FS6A3
ISIN Code:                             ZAG000153131

Date of Payment:                       22 August 2022
Nominal Amount                         R 383,124,819.00
Interest Payment:                      R 6,041,427.04
Redemption amount:                     R 41,318,825.00


Bond Code:                             FS6B1
ISIN Code:                             ZAG000153149

Date of Payment:                       22 August 2022
Nominal Amount                         R 150,000,000.00
Interest Payment:                      R 2,419,405.48
Redemption amount:                     Nil

Bond Code:                             FS6C1U
ISIN Code:                             ZAG000153156

Date of Payment:                       22 August 2022
Nominal Amount                         R 50,000,000.00
Interest Payment:                      R 866,989.04
Redemption amount:                     Nil


Bond Code:                             FS6D1U
ISIN Code:                             ZAG000153164

Date of Payment:                       22 August 2022
Nominal Amount                         R 35,000,000.00
Interest Payment:                      R 642,947.12
Redemption amount:                     Nil


Bond Code:                             FS6E1U
ISIN Code:                             ZAG000153172

Date of Payment:                       22 August 2022
Nominal Amount                         R 100,000,000.00
Interest Payment:                      R 1,978,635.62
Redemption amount:                     Nil

Debt Sponsor - Investec Bank Limited

17 August 2022
Johannesburg

Date: 17-08-2022 01:50:00
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