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FOX STREET 2 (RF) LIMITED - Fox Street 2 (RF) Limited Partial Redemption

Release Date: 13/05/2019 11:19
Code(s): FS2A5 FS2B1 FS2C1 FS2D1     PDF:  
Wrap Text
Fox Street 2 (RF) Limited
Partial Redemption

Fox Street 2 (RF) Limited

Alpha code:     FOXS

JSE Code:     FS2A5

ISIN No:      ZAG000112715

Partial redemption of Notes – FS2A5



Fox Street 2 (RF) Limited issued Notes to the value of
R586,000,000.00 on 20 February 2014 in terms of its Residential
Mortgage Backed Securities Programme – Issue FS2A5 of Series 5:
Tranche 1. On 20 May 2019, Fox Street 2 (RF) Limited will redeem
R 19,699,678.00 of these notes.



INSTRUMENT TYPE:       Secured Floating Rate Notes



Authorised Programme size        R3,000,000,000.00

Total Notes Issued               R586,000,000.00
Total Notes in Issue             R466,787,815.00
Bond Code                        FS2A5
Redemption Amount                R 19,699,678.00

Coupon Rate                      3 Month Jibar

Trade Type                       Yield

Redemption Date                  20 May 2019

ISIN                             ZAG000112715

Dealer                           Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.



Date:         13 May 2019



Sponsor:      Investec Bank Limited

Date: 13/05/2019 11:19:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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