| Mon 14 Nov 2022, 17:11 | | Interest and Capital Payment - Fox Street 7 |
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Interest and Capital Payment - Fox Street 7
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 22 August 2022 and ending 20 November 2022. The Interest
Payment Date shall be on 21 November 2022.
The payments will be as follows:
Bond Code: FS7A2
ISIN Code: ZAG000164823
Coupon: 6.872%
Date of Payment: 21 November 2022
Nominal Amount R 165,891,813.00
Interest Payment: R 2,842,213.07
Redemption amount: R 24,363,506.00
Bond Code: FS7A3
ISIN Code: ZAG000164807
Coupon: 7.042%
Date of Payment: 21 November 2022
Nominal Amount R 400,000,000.00
Interest Payment: R 7,022,706.85
Redemption amount: Nil
Bond Code: FS7B1
ISIN Code: ZAG000164815
Coupon: 7.092%
Date of Payment: 21 November 2022
Nominal Amount R 60,000,000.00
Interest Payment: R 1,060,885.48
Redemption amount: Nil
Debt Sponsor - Investec Bank Limited
14 November 2022
Johannesburg
Date: 14-11-2022 05:11:00
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