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FOX STREET 3 (RF) LIMITED - Availability of the Annual Financial Statements of Fox Street 3 (RF) Limited

Release Date: 31/07/2024 11:45
Code(s): FST3A3 FST3A4     PDF:  
Wrap Text
Availability of the Annual Financial Statements of Fox Street 3 (RF) Limited

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



Availability of the Annual Financial Statements OF THE ISSUER

Noteholders are advised that the annual financial statements of the Issuer for the year ended 31 March
2024 (the "2024 AFS") are available for inspection at the Issuer's registered office.

The financial statements of the Issuer have also been made available on their website at:
https://www.investec.com/en_za/investec-for-institutions/fixed-income/institutional-sales-and-
structuring/fox-street-3-rf-limited.html

Noteholders are further advised that the audit report on the 2024 AFS of the Issuer was unqualified, with
no modifications applicable.

The presentation of the Statement of Cashflow was enhanced for the following:

The statement of cash flows for the year ended 31 March 2023 does not separately (as individual line
items) disclose interest received and interest paid as required under the IFRS Accounting Standards. The
annual financial statements of the Issuer for the year ended 31 March 2024 contain a footnote to include
this information on the face of the statement of cash flows.


31 July 2024

Debt Sponsor
Investec Bank Limited

Date: 31-07-2024 11:45:00
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