FOX STREET 7 (RF) LIMITED - Fox Street 7 Interest and Capital Payments - 20 November 2023

Fox Street 7 Interest and Capital Payments - 20 November 2023

Fox Street 7 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2019/300623/06)

As Calculation Agent for Fox Street 7 (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:                                       FS7A2
ISIN Code:                                       ZAG000164823
Coupon:                                          9.522%
Date of Payment:                                 20 November 2023
Nominal Amount                                   R 37,921,124.00
Interest Payment:                                R 900,239.17
Redemption amount:                               R 33,025,385.00

Bond Code:                                       FS7A3
ISIN Code:                                       ZAG000164807
Coupon:                                          9.692%
Date of Payment:                                 20 November 2023
Nominal Amount                                   R 400,000,000.00
Interest Payment:                                R 9,665,446.58
Redemption amount:                               Nil

Bond Code:                                       FS7B1
ISIN Code:                                       ZAG000164815
Coupon:                                          9.742%
Date of Payment:                                 20 November 2023
Nominal Amount                                   R 60,000,000.00
Interest Payment:                                R 1,457,296.44
Redemption amount:                               Nil

Debt Sponsor - Investec Bank Limited

16 November 2023
Johannesburg

Date: 16-11-2023 12:24:00
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