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FOX STREET 2 (RF) LIMITED - Fox Street 2 (RF) Limited -Partial Redemption F2A5

Release Date: 13/11/2018 17:26
Code(s): FS2A5     PDF:  
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Fox Street 2 (RF) Limited -Partial Redemption F2A5

Fox Street 2 (RF) Limited

Alpha code:     FOXS

JSE Code:     FS2A5

ISIN No:      ZAG000112715

Partial redemption of Notes – FS2A5



Fox Street 2 (RF) Limited issued Notes to the value of
R586,000,000.00 on 20 February 2014 in terms of its Residential
Mortgage Backed Securities Programme – Issue FS2A5 of Series 5:
Tranche 1. On 20 November 2018, Fox Street 2 (RF) Limited will
redeem R 25,683,607.00 of these notes.



INSTRUMENT TYPE:       Secured Floating Rate Notes



Authorised Programme size        R3,000,000,000.00

Total Notes Issued               R586,000,000.00
Total Notes in Issue             R515,045,563.00
Bond Code                        FS2A5
Redemption Amount                R 25,683,607.00

Coupon Rate                      3 Month Jibar

Trade Type                       Yield

Redemption Date                  20 November 2018

ISIN                             ZAG000112715

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The Notes will be withdrawn from the Central Depository (“CSD”)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

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