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FOX STREET 2 (RF) LTD - Fox Street 2 (RF) Limited Partial redemption of Notes - FS2A2

Release Date: 19/11/2014 09:51
Code(s): FS2A2     PDF:  
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Fox Street 2 (RF) Limited
Partial redemption of Notes - FS2A2

Fox Street 2 (RF) Limited

JSE Code:     FS2A2

ISIN No:      ZAG000112681

Partial redemption of Notes – FS2A2



Fox Street 2 (RF) Limited issued Notes to the value of
R150,000,000.00 on 20 February 2014 in terms of its Residential
Mortgage Backed Securities Programme – Issue FS2A2 of Series 2:
Tranche 1. On 20 August 2014, R22,797,974.38 of this Tranche was
redeemed. On 20 November 2014, Fox Street 2 (RF) Limited will
redeem a further R45,911,998.00 of these Notes.



INSTRUMENT TYPE:      Secured Floating Rate Notes



Authorised Programme size       R3,000,000,000.00

Total Notes Issued              R150,000,000.00

Bond Code                       FS2A2

Redemption Amount               R45,911,998.00

Coupon Rate                     3 Month Jibar

Trade Type                      Yield

Redemption Date                 20 November 2014

ISIN                            ZAG000112681

Dealer                          Investec Bank Limited


The Notes will be withdrawn from the Central Depository (“CSD”)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



Date 19 November 2014



Sponsor:      Investec Bank Limited

Date: 19/11/2014 09:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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