FOX STREET 3 (RF) LIMITED - Fox Street 3 Interest and Capital Payments - 20 January 2023

Fox Street 3 Interest and Capital Payments - 20 January 2023

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 20 October 2022 and ending 19 January 2023. The Interest
Payment Date shall be on 20 January 2023.

The payments will be as follows:


Bond Code:                                       FST3A3
ISIN Code:                                       ZAG000180647
Coupon:                                          7.558%
Date of Payment:                                 20 January 2023
Nominal Amount                                   R 444,289,571.00
Interest Payment:                                R 8,463,850.22
Redemption amount:                               NIL

Bond Code:                                       FST3A4
ISIN Code:                                       ZAG000180639
Coupon:                                          7.708%
Date of Payment:                                 20 January 2023
Nominal Amount                                   R 260,000,000.00
Interest Payment:                                R 5,051,379.73
Redemption amount:                               Nil

Debt Sponsor - Investec Bank Limited

13 January 2023
Johannesburg

Date: 13-01-2023 09:12:00
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