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FOX STREET 1 (RF) LIMITED - Partial redemption - FS1A5

Release Date: 20/12/2016 10:20
Code(s): FS1A5     PDF:  
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Partial redemption - 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 4:
Tranche 1. On 20 December 2016, Fox Street 1 (RF) Limited will
redeem R48,964,590.00 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              R48,964,590.00
Coupon Rate                    3 Month Jibar
Trade Type                     Yield
Redemption Date                20 December 2016
ISIN                           ZAG000109448
Dealer                         Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)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



Date           20 December 2016

Sponsor:       Investec Bank Limited

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