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FOX STREET 2 (RF) LTD - Fox Street 2 (RF) Limited Partial Redemption - FS2A2

Release Date: 19/02/2015 10:02
Code(s): FS2A2     PDF:  
Wrap Text
Fox Street 2 (RF) Limited
Partial Redemption - 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. By 20 November 2014, R68,709,972.00 of this Tranche
had been redeemed. On 20 February 2015, Fox Street 2 (RF) Limited
will redeem a further R57,444,424.00 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               R57,444,424.00

Coupon Rate                     3 Month Jibar

Trade Type                      Yield

Redemption Date                 20 February 2015

ISIN                            ZAG000112681

Dealer                          Investec Bank Limited


The Notes will be withdrawn from the Central Depository (“CSD”)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



Date 19 February 2015



Sponsor:      Investec Bank Limited

Date: 19/02/2015 10:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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