FOX STREET 6 (RF) LIMITED - Fox Street 6 (RF) Limited New Financial Instrument Listing FS6A1

Fox Street 6 (RF) Limited
New Financial Instrument Listing
FS6A1

Fox Street 6 (RF) Limited

JSE Code:     FS6A1

ISIN No:      ZAG000153115

New Financial Instrument Listing – FS6A1



The JSE Limited has granted a listing to Fox Street 6 (RF) Limited
(“Fox Street 6”) - Issue FS6A1 of Series 1: Tranche 1 Class A1
due 20 May 2047 in terms of its Residential Mortgage Backed
Securities Programme dated 31 July 2018.



INSTRUMENT TYPE:      Secured Floating Rate Notes



Authorised Programme size       R5,000,000,000.00

Total Notes Issued              R1,335,000,000.00

Bond Code                       FS6A1

Nominal Issued                  R200,000,000.00

Coupon Rate                     3 Month Jibar

Trade Type                      Price

Maturity Date                   20 May 2047

First Interest Date             20 November 2018

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                      8 August 2018

ISIN                            ZAG000153115

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 8 August 2018



Sponsor:     Investec Bank Limited

Date: 08/08/2018 05:37:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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