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Interest payment notification
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 July 2026 and ending 19 October 2026. The Interest and Capital
Payment Date shall be on 20 October 2026.
The payments will be as follows:
Bond Code: FST3A3
ISIN Code: ZAG000180647
Coupon: 8.117%
Date of Payment: 20 October 2026
Nominal Amount R 51 875 557.00
Interest Payment: R 1 061 336.94
Redemption amount: R 51 875 557.00
Bond Code: FST3A4
ISIN Code: ZAG000180639
Coupon: 8.267%
Date of Payment: 20 October 2026
Nominal Amount R 260 000 000.00
Interest Payment: R 5 417 716.16
Redemption amount: R 260 000 000.00
Debt Sponsor - Investec Bank Limited
15 October 2026
Johannesburg
Date: 15/10/2026 01:30:00
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