Fox Street 2 (RF) Limited
New Financial Instrument Listing - FS2A2
Fox Street 2 (RF) Limited
JSE Code: FS2A2
ISIN No: ZAG000112681
New Financial Instrument Listing – FS2A2
The JSE Limited has granted a listing to Fox Street 2 (RF)
Limited (“Fox Street 2”) – Issue FS2A2 of Series 2: Tranche 1
Class A2 due 20 February 2017 in terms of its Residential
Mortgage Backed Securities Programme dated 10 February 2014.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R3,000,000,000.00
Total Notes Issued R1,467,000,000.00
Bond Code FS2A2
Nominal Issued R150,000,000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 20 February 2017
First Interest Date 20 May 2014
Interest Dates 20 February, 20 May, 20 August,
and 20 November
Books Close 15 February, 15 May, 15 August,
and 15 November
Last day to register 14 February, 14 May, 14 August,
and 14 November
Issue Date 20 February 2014
ISIN ZAG000112681
Dealer Investec Bank Limited
The Notes will be immobilized in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
Date 20 February 2014
Sponsor: Investec Bank Limited
Date: 20/02/2014 10:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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