FOX STREET 6 (RF) LIMITED - Fox Street 6 (RF) Limited Partial Redemption

Fox Street 6 (RF) Limited
Partial Redemption

Fox Street 6 (RF) Limited

Alpha code:     FOX6

JSE Code:     FS6A1

ISIN No:      ZAG000153115

Partial redemption of Notes – FS6A1



Fox Street 6 (RF) Limited originally issued listed Notes to the
value of R1,335,000,000.00 on 8 August 2018 in terms of its
Residential Mortgage Backed Securities Programme – Issue FS6A1
of Series 1: Tranche 1. The listing date of the class A1 note was
8 August 2018. On 20 May 2019, Fox Street 6 (RF) Limited will
redeem R41,775,358.00 of this note.



INSTRUMENT TYPE:       Secured Floating Rate Notes



Authorised Programme size         R5,000,000,000.00

Total Notes Issued                R200,000,000.00
Total Notes in Issue              R142,060,372.00
Bond Code                         FS6A1

Redemption Amount                 R41,775,358.00

Coupon Rate                       3 Month Jibar

Trade Type                        Yield

Redemption Date                   20 May 2019

ISIN                              ZAG000153115

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The Notes will be withdrawn from the Central Depository (“CSD”)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



Date:         13 May 2019



Sponsor:      Investec

Date: 13/05/2019 11:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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