| Wed 16 Nov 2022, 16:20 | | Interest And Capital Payment - Fox Street 6 |
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Interest And Capital Payment - Fox Street 6
Fox Street 6 (RF) Limited ("The Issuer")
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number: 2016/383458/06)
As Calculation Agent for Fox Street 6 (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: FS6A3
ISIN Code: ZAG000153131
Date of Payment: 21 November 2022
Nominal Amount R 341,805,994.00
Interest Payment: R 5,949,877.81
Redemption amount: R 19,743,589.00
Bond Code: FS6B1
ISIN Code: ZAG000153149
Date of Payment: 21 November 2022
Nominal Amount R 150,000,000.00
Interest Payment: R 2,663,432.88
Redemption amount: Nil
Bond Code: FS6C1U
ISIN Code: ZAG000153156
Date of Payment: 21 November 2022
Nominal Amount R 50,000,000.00
Interest Payment: R 946,400.00
Redemption amount: Nil
Bond Code: FS6D1U
ISIN Code: ZAG000153164
Date of Payment: 21 November 2022
Nominal Amount R 35,000,000.00
Interest Payment: R 697,384.11
Redemption amount: Nil
Bond Code: FS6E1U
ISIN Code: ZAG000153172
Date of Payment: 21 November 2022
Nominal Amount R 100,000,000.00
Interest Payment: R 2,129,649.32
Redemption amount: Nil
Debt Sponsor - Investec Bank Limited
16 November 2022
Johannesburg
Date: 16-11-2022 04:20:00
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