FOX STREET 3 (RF) LIMITED - New Financial Instrument Listing FS3A5

New Financial Instrument Listing – FS3A5

Fox Street 3 (RF) Limited

JSE Code:     FS3A5

ISIN No:      ZAG000146168

New Financial Instrument Listing – FS3A5



The JSE Limited has granted a listing to Fox Street 3 (RF)
Limited (“Fox Street 3”) – Issue FS3A5 of Series 5: Tranche 1
Class A5 due 20 August 2039 in terms of its Residential
Mortgage Backed Securities Programme dated 19 February 2015 and
amended on 8 August 2017.



INSTRUMENT TYPE:      Secured Floating Rate Notes



Authorised Programme size        R3,000,000,000.00

Bond Code                        FS3A5

Nominal Issued                  R965,000,000.00

Coupon Rate                      3 Month Jibar

Trade Type                       Yield

Maturity Date                    20 August 2039

First Interest Date             20 November 2017

Interest Dates                   20 February, 20 May, 20 August,
                                 and 20 November




Books Close                      From (and including) 15 February
                                To but excluding 20 February,
                                from (and including) 15 May to
                                but excluding 20 May, from (and
                                including) 15 August to but
                                excluding 20 August, from (and
                                including) 15 November to but
                                excluding 20 November.



Last day to register           before 17h00 on 14 February, 14
                               May, 14 August and 14 November



Issue Date                      21 August 2017

ISIN                            ZAG000146168

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 21 August 2017



Sponsor:     Investec Bank Limited

Date: 21/08/2017 04:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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