FOX STREET 3 (RF) LIMITED - Partial Redemption of Notes - FST3A2

Partial Redemption of Notes - FST3A2

Fox Street 3 (RF) Limited
Alpha code: FOX3

JSE Code:   FST3A2
ISIN No:    ZAG000180621

Partial Redemption of Notes - FST3A2

Fox Street 3 (RF) Limited originally issued listed Notes to the value of
R950,000,000.00 on 13 October 2021 in terms of its Residential Mortgage
Backed Securities Programme. The listing date of the class A2 note was
13 October 2021. On 20-Apr-2022 Fox Street 3 (RF) Limited will voluntarily redeem
R 63,747,397 of these notes.

INSTRUMENT TYPE:                       Secured Floating Rate Notes
Authorised Programme size              R5,000,000,000.00

Total Notes Issued                     R165,000,000.00
Total Notes in Issue (before)          R165,000,000.00
Bond Code                              FST3A2
Redemption Amount                      R63,747,397.00
Total Notes in Issue (after)           R101,252,603.00
Coupon Rate                            3 Month Jibar
Trade Type                             Yield
Redemption Date                        20 April 2022
ISIN                                   ZAG000180621

Dealer                                 Investec Bank Limited

The Notes will be withdrawn from the Central Depository (“CSD”) on Redemption
Date

Dated: 26-Apr-2022

Debt Sponsor - Investec Bank Limited

Date: 26-04-2022 05:01:00
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