Fox Street 6 (RF) Limited Interest and Partial Principal Payment – SENS

                            

Fox Street 6 (RF) Limited interest and partial capital payment

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 21 February 2022 and ending 19 May 2022. The Interest
Payment Date shall be on 20 May 2022.

The payments will be as follows:

Bond Code: FS6A2
ISIN Code: ZAG000153123
Coupon: 5.242%
Date of Payment: 20 May 2022
Nominal Amount R 9,455,682.00
Interest Payment: R 119,503.24
Redemption amount: R 9,455,682.00

Bond Code: FS6A3
ISIN Code: ZAG000153131
Coupon: 5.432%
Date of Payment: 20 May 2022
Nominal Amount R 400,000,000.00
Interest Payment: R 5,238,531.51
Redemption amount: R 16,875,181.00

Bond Code: FS6B1
ISIN Code: ZAG000153149
Coupon: 5.572%
Date of Payment: 20 May 2022
Nominal Amount R 150,000,000.00
Interest Payment: R 2,015,079.45
Redemption amount: Nil

Bond Code: FS6C1U
ISIN Code: ZAG000153156
Coupon: 6.042%
Date of Payment: 20 May 2022
Nominal Amount R 50,000,000.00
Interest Payment: R 728,350.68
Redemption amount: Nil

Bond Code: FS6D1U
ISIN Code: ZAG000153164
Coupon: 6.442%
Date of Payment: 20 May 2022
Nominal Amount R 35,000,000.00
Interest Payment: R 543,598.90
Redemption amount: Nil

Bond Code: FS6E1U
ISIN Code: ZAG000153172
Coupon: 6.992%
Date of Payment: 20 May 2022
Nominal Amount R 100,000,000.00
Interest Payment: R 1,685,742.47
Redemption amount: Nil

Debt Sponsor – Investec Bank Limited

17 May 2022
Johannesburg

Date: 17-05-2022 05:35:00
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.


Source link

Elaine R. Knight