FOX STREET 6 (RF) LIMITED - Fox Street 6 Interest and Capital Payments - 22 May 2023

Fox Street 6 Interest and Capital Payments - 22 May 2023

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 February 2023 and ending 21 May 2023. The Interest
Payment Date shall be on 22 May 2023.


The payments will be as follows:

Bond Code:                                   FS6A3
ISIN Code:                                   ZAG000153131

Date of Payment:                             22 May 2023
Nominal Amount                               R 300,340,458.00
Interest Payment:                            R 6,507,020.02
Redemption amount:                           R 9,263,115.00


Bond Code:                                   FS6B1
ISIN Code:                                   ZAG000153149

Date of Payment:                             22 May 2023
Nominal Amount                               R 150,000,000.00
Interest Payment:                            R 3,302,178.08
Redemption amount:                           Nil
Bond Code:                                   FS6C1U
ISIN Code:                                   ZAG000153156

Date of Payment:                             22 May 2023
Nominal Amount                               R 50,000,000.00
Interest Payment:                            R 1,159,315.07
Redemption amount:                           Nil


Bond Code:                                   FS6D1U
ISIN Code:                                   ZAG000153164
      
Date of Payment:                             22 May 2023
Nominal Amount                               R 35,000,000.00
Interest Payment:                            R 846,424.66
Redemption amount:                           Nil


Bond Code:                                   FS6E1U
ISIN Code:                                   ZAG000153172

Date of Payment:                             22 May 2023
Nominal Amount                               R 100,000,000.00
Interest Payment:                            R 2,555,479.45
Redemption amount:                           Nil

Debt Sponsor - Investec Bank Limited

15 May 2023
Johannesburg

Date: 15-05-2023 05:13:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.