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FOX STREET 2 (RF) LIMITED - Partial Redemption of FS2A4 Notes

Release Date: 17/02/2017 13:43
Code(s): FS2A4     PDF:  
Wrap Text
Partial Redemption of FS2A4 Notes

Fox Street 2 (RF) Limited

Alpha code:     FOXS

JSE Code:     FS2A4

ISIN No:      ZAG000112707

Partial redemption of Notes – FS2A4



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 FS2A4 of Series 4:
Tranche 1. On 20 February 2017, Fox Street 2 (RF) Limited will
redeem R34,002,054.00 of these notes.



INSTRUMENT TYPE:       Secured Floating Rate Notes



Authorised Programme size        R3,000,000,000.00

Total Notes Issued               R220,000,000.00

Bond Code                        FS2A4

Redemption Amount                R34,002,054.00

Coupon Rate                      3 Month Jibar

Trade Type                       Yield

Redemption Date                  20 February 2017

ISIN                             ZAG000112707

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The Notes will be withdrawn from the Central Depository (“CSD”)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



Date:         17 February 2017



Sponsor:      Investec Bank Limited

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