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New financial instrument listing - FST5A1
Fox Street 5 (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2015/397182/06)
JSE Code: FOX5
The JSE Limited has granted a listing to FOX STREET 5 (RF) LIMITED on Interest Rate Market with effect
from 6 August 2026.
Instrument type Secured Class A1 Notes
Debt security code FST5A1
Nominal Amount Issued ZAR1,250,000,000
Issue Price 100%
Coupon Compounded Daily ZARONIA plus the Margin
Margin 0.88% per annum
Final Maturity Date 20 August 2031
Books Close Period Not applicable
Interest Payment Date(s) 20 November, 20 February, 20 May and 20 August of each calendar
year or if such day is not a Business Day, the Business Day on which
the interest will be paid, as determined in accordance with the
applicable Business Day Convention (as specified in item 9 of the
Applicable Pricing Supplement), provided that the first Interest Payment
Date will be 20 August 2026
Rate Determination Dates The Business Day that falls the number of Business Days as stated in
the Lookback Period prior to each Interest Payment Date
Last Day to Register By 17h00 on the Business Day immediately preceding an Interest
Payment Date
Issue Date 6 August 2026
Business Day Convention Modified Following Business Day
Interest Commencement Date 6 August 2026
Originator Call Option Date 20 August 2031
Step-Up Date 20 August 2031
ISIN No. ZAG000227273
Aggregate Nominal Amount of Notes ZAR1,250,000,000
Outstanding after this issuance
The Applicable Pricing Supplement contains The manner in which the Reference Rate is determined is as set out in
additional terms and conditions or changes to item 33 (Manner in which the Reference Rate is to be determined) if
the terms and conditions as contained in the the Applicable Pricing Supplement, being Screen Rate Determination
Programme Memorandum. in accordance with the provisions of Annexure C (Screen Rate
Determination for Floating Rate Notes referencing Compounded Daily
ZARONIA (Lookback Without Observation Shift))
The Applicable Pricing Supplement does not contain additional terms and conditions or changes to the terms and
conditions as contained in the Programme Documents, except as stated above. As contained in the Programme
Documents, the obligations of the Issuer are secured by the Series Security held by the Series Security SPV.
Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to
these Notes.
5 August 2026
Debt Sponsor:
Investec Bank Limited
Date: 05-08-2026 12:35:00
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