Fox Street 3 (RF) Limited - Interest and Capital Payments on the 20th October 2025.
Fox Street 3 (RF) Limited - Interest and Capital Payments on the 20th October 2025.
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 21 July 2025 and ending 19 October 2025. The Interest
Payment Date shall be on 20 October 2025.
The payments will be as follows:
Bond Code: FST3A3
ISIN Code: ZAG000180647
Coupon: 8.333%
Date of Payment: 20 October 2025
Nominal Amount R 150,921,549.00
Interest Payment: R 3,135,459.27
Redemption amount: R 27,589,707.00
Bond Code: FST3A4
ISIN Code: ZAG000180639
Coupon: 8.483%
Date of Payment: 20 October 2025
Nominal Amount R 260,000,000.00
Interest Payment: R 5,498,843.29
Debt Sponsor - Investec Bank Limited
16 October 2025
Johannesburg
Date: 16-10-2025 02:07:00
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