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FOX STREET 1 (RF) LIMITED - Partial redemption of notes FS1A4

Release Date: 18/12/2015 12:07
Code(s): FS1A4     PDF:  
Wrap Text
Partial redemption of notes FS1A4

Fox Street 1 (RF) Limited

JSE Code:   FS1A4

ISIN No:    ZAG000109430

Partial redemption of Notes – FS1A4



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 FS1A4
of Series 4: Tranche 4. On 21 December 2015, Fox Street 1 (RF)
Limited will redeem R51,656,705.00 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                      FS1A4
Redemption Amount              R51,656,705.00
Coupon Rate                    3 Month Jibar
Trade Type                     Yield
Redemption Date                21 December 2015
ISIN                           ZAG000109430
Dealer                         Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)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



Date 18 December 2015



Sponsor:       Investec Bank Limited

Date: 18/12/2015 12:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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