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FOX STREET 2 (RF) LIMITED - Fox Street 2 (RF) Limited Partial Redemption of Notes - FS2A3

Release Date: 19/11/2015 09:54
Code(s): FS2A3     PDF:  
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Fox Street 2 (RF) Limited
Partial Redemption of Notes - FS2A3

Fox Street 2 (RF) Limited

JSE Code:     FS2A3

ISIN No:      ZAG000112699

Partial redemption of Notes – FS2A3



Fox Street 2 (RF) Limited issued Notes to the value of
R220,000,000.00 on 20 February 2014 in terms of its Residential
Mortgage Backed Securities Programme – Issue FS2A3 of Series 3:
Tranche 1. Fox Street 2 (RF) Limited has redeemed R97,235,241.00
of these Notes to date and will redeem a further R50,595,193.00
on 20 November 2015.



INSTRUMENT TYPE:      Secured Floating Rate Notes



Authorised Programme size       R3,000,000,000.00

Total Notes Issued              R220,000,000.00

Bond Code                       FS2A3

Redemption Amount               R50,595,193.00

Coupon Rate                     3 Month Jibar

Trade Type                      Yield

Redemption Date                 20 November 2015



ISIN                            ZAG000112699

Dealer                          Investec Bank Limited


The Notes will be withdrawn from the Central Depository (“CSD”)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



Date 19 November 2015



Sponsor:      Investec Bank Limited

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