FOX STREET 7 (RF) LIMITED - Fox Street 7 (RF) Limited -FS7A2

Fox Street 7 (RF) Limited -FS7A2

Fox Street 7 (RF) Limited

JSE Code:     FS7A2

ISIN No:      ZAG000164823

New Financial Instrument Listing – FS7A2



The JSE Limited has granted a listing to Fox Street 7 (RF) Limited
(“Fox Street 7”) - Issue FS7A2 of Series 1: Tranche 1 Class A2
due 20 May 2049 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                        FS7A2

Nominal Issued                   R400,000,000.00

Coupon Rate                      3 Month Jibar

Trade Type                       Price

Maturity Date                    20 May 2049

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                             ZAG000164823

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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.