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New Financial Instrument Listing – FS7A1
Fox Street 7 (RF) Limited
JSE Code: FS7A1
ISIN No: ZAG000164781
New Financial Instrument Listing – FS7A1
The JSE Limited has granted a listing to Fox Street 7 (RF) Limited
(“Fox Street 7”) - Issue FS7A1 of Series 1: Tranche 1 Class A1
due 20 November 2022 in terms of its Residential Mortgage Backed
Securities Programme dated 21 November 2019.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued R1,060,000,000.00
Bond Code FS7A1
Nominal Issued R200,000,000.00
Coupon Rate 3 Month Jibar
Trade Type Price
Maturity Date 20 November 2022
First Interest Date 20 February 2020
Interest Dates 20 February, 20 May, 20 August,
and 20 November
Books Close 15 February, 15 May, 15 August,
and 15 November
Last day to register 14 February, 14 May, 14 August,
and 14 November
Issue Date 29 November 2019
ISIN ZAG000164781
Dealer Investec Bank Limited
The Notes will be immobilized in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
Date 28 November 2019
Sponsor: Investec Bank Limited
Date: 28-11-2019 10:30:00
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