FOX STREET 3 (RF) LIMITED - Fox Street 3 (RF) Limited -Partial redemption of Notes FS3A5

Fox Street 3 (RF) Limited -Partial redemption of Notes – FS3A5

Fox Street 3 (RF) Limited

Alpha code:      FOX3

JSE Code:      FS3A5

ISIN No:       ZAG000146168

Partial redemption of Notes – FS3A5



Fox Street 3 (RF) Limited originally issued unlisted Notes to the
value of R965,000,000.00 on 20 February 2015 in terms of its
Residential Mortgage Backed Securities Programme – Issue FS3A5
of Series 5: Tranche 1. The listing date of the class A5 notes
was 21 August 2017. On 20 February 2019, Fox Street 3 (RF) Limited
will redeem R 37 193 291.00 of the FS3A5 notes.



INSTRUMENT TYPE:        Secured Floating Rate Notes



Authorised Programme size          R3,000,000,000.00

Total Notes Issued                 R965,000,000.00
Total Notes in Issue               R762,129,276.00
Bond Code                          FS3A5

Redemption Amount                   R 37 193 291.00

Coupon Rate                        3 Month Jibar

Trade Type                         Yield

Payment Date                       20 February 2019

ISIN                               ZAG000146168

Dealer                             Investec Bank Limited
Date:      13 February 2019



Sponsor:   Investec Bank Limited

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