FOX STREET 6 (RF) LIMITED - New Financial Instrument Listing - FS6A3

Fox Street 6 (RF) Limited

JSE Code:     FS6A3

ISIN No:      ZAG000153131

New Financial Instrument Listing ' FS6A3




The JSE Limited has granted a listing to Fox Street 6 (RF) Limited

('Fox Street 6') - Issue FS6A3 of Series 1: Tranche 1 Class A3

due 20 May 2047 in terms of its Residential Mortgage Backed
Securities Programme dated 31 July 2018.



INSTRUMENT TYPE:      Secured Floating Rate Notes



Authorised Programme size       R5,000,000,000.00

Total Notes Issued              R1,335,000,000.00

Bond Code                       FS6A3

Nominal Issued                  R400,000,000.00

Coupon Rate                     3 Month Jibar

Trade Type                      Price

Maturity Date                   20 May 2047

First Interest Date             20 November 2018


Interest Dates                  20 February, 20 May, 20 August,
                                and 20 November


Books Close                     15 February, 15 May, 15 August,
                                and 15 November

Last day to register            14 February, 14 May, 14 August,
                                and 14 November

Issue Date                      8 August 2018

ISIN                            ZAG000153131


Dealer                          Investec Bank Limited


The Notes will be immobilized in the Central Depository ('CSD')

and settlement will take place electronically in terms of JSE
Rules.



Date 8 August 2018



Sponsor:     Investec Bank Limited


Date: 10/08/2018 07:05:00 Supplied by www.sharenet.co.za                     
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