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FOX STREET 3 (RF) LIMITED - Interest and redemption payment notification

Release Date: 13/07/2026 14:59
Code(s): FST3A4 FST3A3     PDF:  
Wrap Text
Interest and redemption 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 April 2026 and ending 19 July 2026. The Interest
Payment Date shall be on 20 July 2026.

The payments will be as follows:


Bond Code:                                      FST3A3
ISIN Code:                                      ZAG000180647
Coupon:                                         7.867%
Date of Payment:                                20 July 2026
Nominal Amount                                  R 86 222 665.00
Interest Payment:                               R 1 691 138.28
Redemption amount:                              R 34 347 108.00

Bond Code:                                      FST3A4
ISIN Code:                                      ZAG000180639
Coupon:                                         8.017%
Date of Payment:                                20 July 2026
Nominal Amount                                  R 260 000 000.00
Interest Payment:                               R 5 196 773.15

Debt Sponsor - Investec Bank Limited

13 July 2026
Johannesburg

Date: 13-07-2026 02:59:00
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