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FOX STREET 6 (RF) LIMITED - CANCELLATION OF S423006 Partial redemption of Notes FS6A1

Release Date: 13/11/2019 10:21
Code(s): FS6A1     PDF:  
Wrap Text
CANCELLATION OF S423006 Partial redemption of Notes – FS6A1

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 November 2019, Fox Street 6 (RF) Limited
will redeem R50,277,222.00 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             R59,144,217.00
Bond Code                        FS6A1

Redemption Amount                R50,277,222.00

Coupon Rate                      3 Month Jibar

Trade Type                       Yield

Redemption Date                  20 November 2019

ISIN                             ZAG000153115


Dealer                           Investec Bank Limited

The Notes will be withdrawn from the Central Depository (“CSD”)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

Date:         13 November 2019

Sponsor:      Investec

Date: 13/11/2019 10:21:59
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