FOX STREET 5 (RF) LIMITED - Interest payment notification - FST5A1

Interest payment notification - FST5A1

Fox Street 5 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/397182/06)

As Calculation Agent for Fox Street 5 (RF) Limited we write to confirm the payments that are to be made in
respect of the Interest Period starting 06 August 2026 and ending 19 August 2026. The Interest Payment
Date shall be on 20 August 2026.

The payments will be as follows:

Bond Code:                                      FST5A1
ISIN Code:                                      ZAG000227273
Interest Rate:                                  7.7411% being the sum of Compounded Daily ZARONIA of:
                                                6.8611% plus Margin of: 0.88%
Interest Payment:                               R 3 711 486.30
Date of Payment:                                20 August 2026

The Applicable Pricing Supplement for these FST5A1 Notes is available on the issuer’s website:
https://www.investec.com/en_za/investec-for-institutions/fixed-income/structured-sales/fox-street-5-rf-limited.html[



Debt Sponsor - Investec Bank Limited

17 August 2026
Johannesburg

Date: 17/08/2026 14:00:00
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