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

FOX STREET 2 (RF) LTD - Scheduled Redemption - FS2A1

Release Date: 19/08/2014 09:55
Code(s): FS2A1     PDF:  
Wrap Text
Scheduled Redemption - FS2A1

Fox Street 2 (RF) Limited

JSE Code:     FS2A1

ISIN No:      ZAG000112673

Full redemption of Notes – FS2A1



Fox Street 2 (RF) Limited issued Notes to the value of
R80,000,000.00 on 20 February 2014 in terms of its Residential
Mortgage Backed Securities Programme – Issue FS2A1 of Series 1:
Tranche 1. On 20 May 2014, Fox Street 2 (RF) Limited redeemed
R40,000,000.00 of these Notes and the remaining R40,000,000.00
will be redeemed on 20 August 2014.



INSTRUMENT TYPE:      Secured Floating Rate Notes



Authorised Programme size        R3,000,000,000.00

Total Notes Issued               R80,000,000.00

Bond Code                        FS2A1

Redemption Amount                R40,000,000.00

Coupon Rate                      3 Month Jibar

Trade Type                       Yield

Redemption Date                  20 August 2014

ISIN                             ZAG000112673

Dealer                           Investec Bank Limited


The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.



Date 19 August 2014



Sponsor:       Investec Bank Limited

Date: 19/08/2014 09:55:00 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