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

FOX STREET 1 (RF) LIMITED - Partial redemption of class A3 notes - FS1A3

Release Date: 17/12/2014 16:43
Code(s): FS1A3     PDF:  
Wrap Text
Partial redemption of class A3 notes - FS1A3

Fox Street 1 (RF) Limited

JSE Code:     FS1A3

ISIN No:      ZAG000109422

Partial redemption of Notes – FS1A3



Fox Street 1 (RF) Limited issued Notes to the value of
R150,000,000.00 on 20 September 2013 in terms of its
Residential Mortgage Backed Securities Programme – Issue FS1A3
of Series 3: Tranche 3. On 20 December 2014, Fox Street 1 (RF)
Limited will redeem the remaining R3,565,423.00 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                        FS1A3

Redemption Amount                R3,565,423.00

Coupon Rate                      3 Month Jibar

Trade Type                       Yield

Redemption Date                  22 December 2014

ISIN                             ZAG000109422

Dealer                           Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 17 December 2014



Sponsor:      Investec Bank Limited

Date: 17/12/2014 04:43:00 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