Fox Street 3 (RF) Ltd - Interest and Capital Payment - 20th April 2026
Fox Street 3 (RF) Ltd - Interest and Capital Payment - 20th April 2026
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 20 January 2026 and ending 19 April 2026. The Interest
Payment Date shall be on 20 April 2026.
The payments will be as follows:
Bond Code: FST3A3
ISIN Code: ZAG000180647
Coupon: 7.825%
Date of Payment: 20 April 2026
Nominal Amount R 105,302,399.00
Interest Payment: R 2,031,759.30
Redemption amount: R 19,079,734.00
Bond Code: FST3A4
ISIN Code: ZAG000180639
Coupon: 7.975%
Date of Payment: 20 April 2026
Nominal Amount R 260,000,000.00
Interest Payment: R 5,112,739.73
Debt Sponsor - Investec Bank Limited
15 April 2026
Johannesburg
Date: 15-04-2026 09:52:00
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