To view the PDF file, sign up for a MySharenet subscription.

FOX STREET 1 (RF) LIMITED - New Financial Instrument Listing - FS1A1

Release Date: 25/09/2013 15:57
Code(s): FS1A1     PDF:  
Wrap Text
New Financial Instrument Listing - FS1A1

Fox Street 1 (RF) Limited
JSE Code: FS1A1
ISIN No:	ZAG000109406
New Financial Instrument Listing	-	FS1A1


The JSE Limited has granted a listing to Fox Street 1 (RF) Limited (Fox Street 1)  Issue FS1A1 of Series 1: Tranche 1 Class A1 due 20 September 2014 in terms of its Residential Mortgage Backed Securities Programme dated 12 September 2013.

INSTRUMENT TYPE:	Secured Floating Rate Notes

Authorised Programme size		R3, 000, 000, 000.00
Total Notes Issued 			R 1,470, 000, 000.00
Bond Code				FS1A1
Nominal Issued				R80, 000, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				20 September 2014
First Interest Date			20 December 2013
Interest Dates				20 March, 20 June, 20 September and 20 December
Books Close				15 March, 15 June, 15 September and 15 December
Last day to register			14 March, 14 June, 14 September and 14 December
Issue Date				20 September 2013
ISIN					ZAG000109406
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		25 September 2013

Sponsor:	Investec Bank Limited (Investec)



Date: 25/09/2013 03:57:00 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.

Share This Story