FOX STREET 6 (RF) LIMITED - Fox Street 6 Interest and Capital Payments - 20 November 2023

Fox Street 6 Interest and Capital Payments - 20 November 2023

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 21 August 2023 and ending 19 November 2023. The Interest
Payment Date shall be on 20 November 2023.


The payments will be as follows:

Bond Code:                                   FS6A3
ISIN Code:                                   ZAG000153131
Date of Payment:                             20 November 2023
Nominal Amount                               R 268,825,570.00
Interest Payment:                            R 6,589,629.13
Redemption amount:                           R 29,651,849.00


Bond Code:                                   FS6B1
ISIN Code:                                   ZAG000153149
Date of Payment:                             20 November 2023
Nominal Amount                               R 150,000,000.00
Interest Payment:                            R 3,729,254.79
Redemption amount:                           Nil


Bond Code:                                   FS6C1U
ISIN Code:                                   ZAG000153156
Date of Payment:                             20 November 2023
Nominal Amount                               R 50,000,000.00
Interest Payment:                            R 1,276,742.47
Redemption amount:                           Nil


Bond Code:                                   FS6D1U
ISIN Code:                                   ZAG000153164
Date of Payment:                             20 November 2023
Nominal Amount                               R 35,000,000.00
Interest Payment:                            R 928,623.84
Redemption amount:                           Nil


Bond Code:                                   FS6E1U
ISIN Code:                                   ZAG000153172
Date of Payment:                             20 November 2023
Nominal Amount                               R 100,000,000.00
Interest Payment:                            R 2,790,334.25
Redemption amount:                           Nil

Debt Sponsor - Investec Bank Limited

15 November 2023
Johannesburg

Date: 15-11-2023 01:55:00
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