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FOX STREET 2 (RF) LTD - Fox Street 2 (RF) Limited New Financial Instrument Listing - FS2A5

Release Date: 20/02/2014 10:40
Code(s): FS2A5     PDF:  
Wrap Text
Fox Street 2 (RF) Limited
New Financial Instrument Listing - FS2A5

Fox Street 2 (RF) Limited

JSE Code:     FS2A5

ISIN No:      ZAG000112715

New Financial Instrument Listing – FS2A5



The JSE Limited has granted a listing to Fox Street 2 (RF)
Limited (“Fox Street 2”) – Issue FS2A5 of Series 5: Tranche 1
Class A5 due 20 August 2038 in terms of its Residential
Mortgage Backed Securities Programme dated 10 February 2014.



INSTRUMENT TYPE:      Secured Floating Rate Notes



Authorised Programme size        R3,000,000,000.00

Total Notes Issued               R1,467,000,000.00

Bond Code                        FS2A5

Nominal Issued                   R586,000,000.00

Coupon Rate                      3 Month Jibar

Trade Type                       Yield

Maturity Date                    20 August 2038

First Interest Date              20 May 2014

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                       20 February 2014

ISIN                             ZAG000112715

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 20 February 2014



Sponsor:     Investec Bank Limited

Date: 20/02/2014 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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