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FOX STREET 2 (RF) LTD - Final Redemption - FS2A2

Release Date: 19/05/2015 12:00
Code(s): FS2A2     PDF:  
Wrap Text
Final 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. On 20 May 2015, Fox Street 2 (RF) Limited will redeem
the remaining R23,845,604.00 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               R23,845,604.00

Coupon Rate                     3 Month Jibar

Trade Type                      Yield

Redemption Date                 20 May 2015

ISIN                            ZAG000112681

Dealer                          Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)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


Date 19 May 2015


Sponsor:      Investec Bank Limited

Date: 19/05/2015 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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