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FOX STREET 3 (RF) LIMITED - Early redemption of class A3 notes and class A4 notes (Fox 3 notes)

Release Date: 28/09/2026 08:42
Code(s): FST3A3 FST3A4     PDF:  
Wrap Text
Early redemption of class A3 notes and class A4 notes (“Fox 3 notes”)

Fox Street 3 (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration number: 2014/027637/06)
Issuer code: FOX3
LEI No: 3789FCE2BV2MBFDSIZ49

EARLY REDEMPTION OF CLASS A3 NOTES AND CLASS A4 NOTES (“FOX 3 NOTES”)

Fox Street 3 (RF) Limited (the Issuer) has exercised its option to early redeem in cash all of
the Fox 3 Notes outstanding in terms of item 78(d) of the relevant Applicable Pricing
Supplement, pursuant to Condition 7.5.5 as follows:

JSE Stock Codes                                          FST3A3
                                                         FST3A4

ISINs                                                    FST3A3: ZAG000180647
                                                         FST3A4: ZAG000180639

Redemption Amount per Note                               The Outstanding Principal Amount
                                                         per Note together with accrued
                                                         interest thereon

Redemption date                                          20 October 2026

Last day to register                                     14 October 2026

Date: 28 September 2026

Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.com
Date: 28/09/2026 08:42:00
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