Interest payment notification - FST5A1
Fox Street 5 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/397182/06)
As Calculation Agent for Fox Street 5 (RF) Limited we write to confirm the payments that are to be made in
respect of the Interest Period starting 06 August 2026 and ending 19 August 2026. The Interest Payment
Date shall be on 20 August 2026.
The payments will be as follows:
Bond Code: FST5A1
ISIN Code: ZAG000227273
Interest Rate: 7.7411% being the sum of Compounded Daily ZARONIA of:
6.8611% plus Margin of: 0.88%
Interest Payment: R 3 711 486.30
Date of Payment: 20 August 2026
The Applicable Pricing Supplement for these FST5A1 Notes is available on the issuer’s website:
https://www.investec.com/en_za/investec-for-institutions/fixed-income/structured-sales/fox-street-5-rf-limited.html[
Debt Sponsor - Investec Bank Limited
17 August 2026
Johannesburg
Date: 17/08/2026 14:00:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
