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FOX STREET 3 (RF) LIMITED - Fox Street 3 (RF) Limited De-listing of Notes and De-registration of Programme Memorandum

Release Date: 17/03/2020 11:18
Code(s): FS3A5 FS3B1     PDF:  
Wrap Text
Fox Street 3 (RF) Limited
De-listing of Notes and De-registration of Programme Memorandum

Fox Street 3 (RF) Limited

(Registration Number 2014/027637/06)

Alpha code: FOX3

Delisting and Deregistration announcement



Noteholders are advised of the Delisting of Class A5 Notes and
Class B1 Notes effective 10 March 2020 and the Deregistration of
the Programme Memorandum




                        Delisting         Amount    Outstanding
                        Amount            After Delisting



FS3A5      ZAG000146168 R509,694,259.00         R 0.00

FS3B1      ZAG000146176 R155,000,000.00         R 0.00

FS3C1U ZAG000124017 R40,000,000.00              R 0.00


FS3D1U ZAG000124009 R90,000,000.00              R 0.00




Date:            17 March 2020



Sponsor:         Investec Bank Limited

Date: 17-03-2020 11:18:00
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