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FOX STREET 1 (RF) LIMITED - Partial Redemption FS1A3

Release Date: 09/06/2016 11:59
Code(s): FS1A3     PDF:  
Wrap Text
Partial Redemption FS1A3

Fox Street 1 (RF) Limited

JSE Code:   FS1A3

ISIN No:    ZAG000109422

Full redemption of Notes – FS1A3



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 FS1A3
of Series 3: Tranche 3. On 21 September 2015, Fox Street 1 (RF)
Limited will redeem the remaining R48,422,304.00 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                      FS1A3
Redemption Amount              R48,422,304.00
Coupon Rate                    3 Month Jibar
Trade Type                     Yield
Redemption Date                21 September 2015
ISIN                           ZAG000109422
Dealer                         Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)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



Date:         9 June 2016

Sponsor:      Investec Bank Limited

Date: 09/06/2016 11:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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