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Fox Street 2 (RF) Limited
New Financial Instrument Listing - FS2A3
Fox Street 2 (RF) Limited
JSE Code: FS2A3
ISIN No: ZAG000112699
New Financial Instrument Listing – FS2A3
The JSE Limited has granted a listing to Fox Street 2 (RF)
Limited (“Fox Street 2”) – Issue FS2A3 of Series 3: Tranche 1
Class A3 due 20 August 2038 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 FS2A3
Nominal Issued R220,000,000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 20 August 2038
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 ZAG000112699
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 10:39:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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