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FOX STREET 1 (RF) LIMITED - FOX STREET 1 (RF) LTD PARTIAL REDEMTION _FS1A5

Release Date: 19/09/2016 15:00
Code(s): FS1A5     PDF:  
Wrap Text
FOX STREET 1 (RF) LTD
PARTIAL REDEMTION _FS1A5

Fox Street 1 (RF) Limited

JSE Code:   FS1A5

ISIN No:    ZAG000109448

Partial redemption of Notes – FS1A5



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 FS1A5
of Series 5: Tranche 1. On 20 September 2016, Fox Street 1 (RF)
Limited will redeem R11,819,669.00 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                      FS1A5
Redemption Amount              R11,819,669.00
Coupon Rate                    3 Month Jibar
Trade Type                     Yield
Redemption Date                20 September 2016
ISIN                           ZAG000109448
Dealer                         Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)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



Date          19 September 2016

Sponsor:      Investec Bank Limited

Date: 19/09/2016 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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