FOX STREET 7 (RF) LIMITED - Fox Street 7 (RF) Limited interest and partial capital payment

Fox Street 7 (RF) Limited interest and partial capital payment

Fox Street 7 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2019/300623/06)

As Calculation Agent for Fox Street 7 (RF) Limited we write to confirm the payments that are to be made
in respect of the Interest Period starting 21 February 2022 and ending 19 May 2022. The Interest
Payment Date shall be on 20 May 2022.

The payments will be as follows:


Bond Code:                                       FS7A2
ISIN Code:                                       ZAG000164823
Coupon:                                          5.322%
Date of Payment:                                 20 May 2022
Nominal Amount                                   R 233,787,076.00
Interest Payment:                                R 2,999,750.80
Redemption amount:                               R 21,997,718.00

Bond Code:                                       FS7A3
ISIN Code:                                       ZAG000164807
Coupon:                                          5.492%
Date of Payment:                                 20 May 2022
Nominal Amount                                   R 400,000,000.00
Interest Payment:                                R 5,296,394.52
Redemption amount:                               Nil

Bond Code:                                       FS7B1
ISIN Code:                                       ZAG000164815
Coupon:                                          5.542%
Date of Payment:                                 20 May 2022
Nominal Amount                                   R 60,000,000.00
Interest Payment:                                R 801,692.05
Redemption amount:                               Nil

Debt Sponsor - Investec Bank Limited

17 May 2022
Johannesburg

Date: 17-05-2022 01:30:00
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