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FOX STREET 6 (RF) LIMITED - Fox Street 6 (RF) - Partial Redemption - FSA1

Release Date: 13/11/2018 17:04
Code(s): FS6A1     PDF:  
Wrap Text
Fox Street 6 (RF) - Partial Redemption - FSA1

Fox Street 6 (RF) Limited

Alpha code:     FOX6

JSE Code:     FS6A1

ISIN No:      ZAG000153115

Partial redemption of Notes – FS6A1



Fox Street 6 (RF) Limited originally issued listed Notes to the
value of R1,335,000,000.00 on 8 August 2018 in terms of its
Residential Mortgage Backed Securities Programme – Issue FS6A1
of Series 1: Tranche 1. The listing date of the class A1 note was
8 August 2018. On 20 November 2018, Fox Street 6 (RF) Limited
will redeem R17,327,833.00 of this note.



INSTRUMENT TYPE:       Secured Floating Rate Notes



Authorised Programme size        R5,000,000,000.00

Total Notes Issued               R200,000,000.00
Total Notes in Issue             R200,000,000.00
Bond Code                        FS6A1

Redemption Amount                R17,327,833.00

Coupon Rate                      3 Month Jibar

Trade Type                       Yield

Redemption Date                  20 November 2018

ISIN                             ZAG000153115

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The Notes will be withdrawn from the Central Depository (“CSD”)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



Date:         13 November 2018



Sponsor:      Investec Bank Limited

Date: 13/11/2018 05:04:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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