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FOX STREET 2 (RF) LIMITED - Fox Street 2 (RF) Limited Full Redemption - FS2A3

Release Date: 19/05/2016 14:22
Code(s): FS2A3     PDF:  
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Fox Street 2 (RF) Limited
Full Redemption - FS2A3

Fox Street 2 (RF) Limited

JSE Code:     FS2A3

ISIN No:      ZAG000112699

Full 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 R188,324,457.00
of these Notes to date and will redeem a further R31,675,543.00
on 20 May 2016.



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               R31,675,543.00

Coupon Rate                     3 Month Jibar

Trade Type                      Yield

Redemption Date                 20 May 2016

ISIN                            ZAG000112699

Dealer                          Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)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



Date:         19 May 2016



Sponsor:      Investec Bank Limited

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