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FOX STREET 2 (RF) LIMITED - Fox Street 2 (RF) Limited - Partial redemption of Notes FS2A5

Release Date: 13/02/2019 11:00
Code(s): FS2A5     PDF:  
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Fox Street 2 (RF) Limited - Partial redemption of Notes – FS2A5

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 February 2019, Fox Street 2 (RF) Limited will
redeem R 22,574,141.00 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              R489,361,956.00
Bond Code                         FS2A5
Redemption Amount                 R 22,574,141.00

Coupon Rate                       3 Month Jibar

Trade Type                        Yield

Redemption Date                   20 February 2019

ISIN                              ZAG000112715

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The Notes will be withdrawn from the Central Depository (“CSD”)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



Date:         13 February 2019



Sponsor:      Investec Bank Limited

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