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Sharenet Sites
Partial redemption of Notes – FS7A1 & FSA2
Fox Street 7 (RF) Limited
Alpha code: FOX7
JSE Code: FS7A1
ISIN No: ZAG000164781
JSE Code: FS7A2
ISIN No: ZAG000164823
Partial redemption of Notes – FS7A1 & FSA2
Fox Street 7 (RF) Limited originally issued listed Notes to the value of
R1,060,000,000.00 on 29 November 2019 in terms of its Residential Mortgage
Backed Securities Programme. The listing date of the class A1 and class A2 notes was
29 November 2019. On 20-May-2021 Fox Street 7 (RF) Limited will voluntarily redeem
R 55,532,270.00 of these notes.
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 (before) R14,720,533.00
Bond Code FS7A1
Redemption Amount R14,720,533.00
Total Notes in Issue (after) R0.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 May 2021
ISIN ZAG000164781
Total Notes Issued R400,000,000.00
Total Notes in Issue (before) R400,000,000.00
Bond Code FS7A2
Redemption Amount R40,811,737.00
Total Notes in Issue (after) R359,188,263.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 May 2021
ISIN ZAG000164823
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”) on Redemption
Date
Dated: 20-May-2021
Debt Sponsor - Investec Bank Limited
Date: 20-05-2021 02:25:00
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