| Tue 13 Feb 2024, 15:00 | | Fox Street 7 (RF) Limited - Interest and Capital Payments - 20 February 2024 |
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Fox Street 7 (RF) Limited - Interest and Capital Payments - 20 February 2024
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 20 November 2023 and ending 19 February 2024. The Interest
Payment Date shall be on 20 February 2024.
The payments will be as follows:
Bond Code: FS7A2
ISIN Code: ZAG000164823
Coupon: 9.497%
Date of Payment: 20 February 2024
Nominal Amount R 4,895,739.00
Interest Payment: R 117,192.46
Redemption amount: R 4,895,739.00
Bond Code: FS7A3
ISIN Code: ZAG000164807
Coupon: 9.667%
Date of Payment: 20 February 2024
Nominal Amount R 400,000,000.00
Interest Payment: R 9,746,454.79
Redemption amount: R 14,955,398.00
Bond Code: FS7B1
ISIN Code: ZAG000164815
Coupon: 9.717%
Date of Payment: 20 February 2024
Nominal Amount R 60,000,000.00
Interest Payment: R 1,469,529.86
Redemption amount: Nil
Debt Sponsor - Investec Bank Limited
13 February 2024
Johannesburg
Date: 13-02-2024 03:00:00
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