New Financial Instrument Listing – FS3A5 Fox Street 3 (RF) Limited JSE Code: FS3A5 ISIN No: ZAG000146168 New Financial Instrument Listing – FS3A5 The JSE Limited has granted a listing to Fox Street 3 (RF) Limited (“Fox Street 3”) – Issue FS3A5 of Series 5: Tranche 1 Class A5 due 20 August 2039 in terms of its Residential Mortgage Backed Securities Programme dated 19 February 2015 and amended on 8 August 2017. INSTRUMENT TYPE: Secured Floating Rate Notes Authorised Programme size R3,000,000,000.00 Bond Code FS3A5 Nominal Issued R965,000,000.00 Coupon Rate 3 Month Jibar Trade Type Yield Maturity Date 20 August 2039 First Interest Date 20 November 2017 Interest Dates 20 February, 20 May, 20 August, and 20 November Books Close From (and including) 15 February To but excluding 20 February, from (and including) 15 May to but excluding 20 May, from (and including) 15 August to but excluding 20 August, from (and including) 15 November to but excluding 20 November. Last day to register before 17h00 on 14 February, 14 May, 14 August and 14 November Issue Date 21 August 2017 ISIN ZAG000146168 Dealer Investec Bank Limited The Notes will be immobilized in the Central Depository (“CSD”) and settlement will take place electronically in terms of JSE Rules. Date 21 August 2017 Sponsor: Investec Bank Limited Date: 21/08/2017 04:57:00 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.