| Thu 15 Feb 2024, 15:55 | | Interest and Capital Payments - 20 February 2024 |
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Interest and Capital Payments - 20 February 2024
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 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: FS6A3
ISIN Code: ZAG000153131
Date of Payment: 20 February 2024
Nominal Amount R 239,173,721.00
Interest Payment: R 5,912,138.49
Redemption amount: R 30,670,701.00
Bond Code: FS6B1
ISIN Code: ZAG000153149
Date of Payment: 20 February 2024
Nominal Amount R 150,000,000.00
Interest Payment: R 3,760,783.56
Bond Code: FS6C1U
ISIN Code: ZAG000153156
Date of Payment: 20 February 2024
Nominal Amount R 50,000,000.00
Interest Payment: R 1,287,621.92
Bond Code: FS6D1U
ISIN Code: ZAG000153164
Date of Payment: 20 February 2024
Nominal Amount R 35,000,000.00
Interest Payment: R 936,623.01
Bond Code: FS6E1U
ISIN Code: ZAG000153172
Date of Payment: 20 February 2024
Nominal Amount R 100,000,000.00
Interest Payment: R 2,814,695.89
Debt Sponsor - Investec Bank Limited
15 February 2024
Johannesburg
Date: 15-02-2024 03:55:00
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