FOX STREET 3 (RF) LIMITED - Fox Street 3 (RF) Limited - Quarterly interest and capital payments - 20 January 2025

Fox Street 3 (RF) Limited  - Quarterly interest and capital payments - 20 January 2025

Fox Street 3 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2014/027637/06)

As Calculation Agent for Fox Street 3 (RF) Limited we write to confirm the payments that are to be made
in respect of the Interest Period starting 21 October 2024 and ending 19 January 2025. The Interest
Payment Date shall be on 20 January 2025.

The payments will be as follows:


Bond Code:                                       FST3A3
ISIN Code:                                       ZAG000180647
Coupon:                                          9.133%
Date of Payment:                                 20 January 2025
Nominal Amount                                   R 217,191,101.00
Interest Payment:                                R 4,945,429.47
Redemption amount:                               R 33,904,026.00

Bond Code:                                       FST3A4
ISIN Code:                                       ZAG000180639
Coupon:                                          9.283%
Date of Payment:                                 20 January 2025
Nominal Amount                                   R 260,000,000.00
Interest Payment:                                R 6,017,418.63

Debt Sponsor - Investec Bank Limited

16 January 2025
Johannesburg

Date: 16-01-2025 04:30:00
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.