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

Release Date: 19/09/2017 11:03
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
R690,000,000.00 on 20 September 2013 in terms of its Residential
Mortgage Backed Securities Programme – Issue FS1A5 of Series 4:
Tranche 1. On 20 September 2017, Fox Street 1 (RF) Limited will
redeem R26,463,716.00 of these Notes.



INSTRUMENT TYPE:    Secured Floating Rate Notes



Authorised Programme size      R3,000,000,000.00
Total Notes Issued             R690,000,000.00
Bond Code                      FS1A5
Redemption Amount              R26,463,716.00
Coupon Rate                    3 Month Jibar
Trade Type                     Yield
Redemption Date                20 September 2017
ISIN                           ZAG000109448
Dealer                         Investec Bank Limited



The Notes will be withdrawn from the Central Depository (“CSD”)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



Date           20 September 2017

Sponsor:       Investec Bank Limited

Date: 19/09/2017 11:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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