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FOX STREET 1 (RF) LIMITED - New Financial Instrument Listing - FS1C1

Release Date: 25/09/2013 16:49
Code(s): FS1C1     PDF:  
Wrap Text
New Financial Instrument Listing - FS1C1

Fox Street 1 (RF) Limited
JSE Code: FS1C1
ISIN No:	ZAG000109463
New Financial Instrument Listing	-	FS1C1


The JSE Limited has granted a listing to Fox Street 1 (RF) Limited (Fox Street 1)  Issue FS1C1 of Series 7: Tranche 7 Class C1 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 			R1, 470, 000, 000.00
Bond Code				FS1C1
Nominal Issued				R65, 000, 000.00
Coupon Rate				3 Month Jibar
Trade Type				Yield
Maturity Date				20 March 2038
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					ZAG000109463
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 04:49:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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