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FOX STREET 6 (RF) LIMITED - Partial redemption of Note FS6A2

Release Date: 13/02/2020 11:07
Code(s): FS6A2     PDF:  
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Partial redemption of Note – FS6A2

Fox Street 6 (RF) Limited

Alpha code: FOX6

JSE Code: FS6A2
ISIN No: ZAG000153123

Partial redemption of Note – FS6A2

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. The listing date of
the class A2 note was 8 August 2018. On 20-Feb-2020 Fox
Street 6 (RF) Limited will redeem R 32,106,253.00 of this
note.

INSTRUMENT TYPE:             Secured Floating Rate Notes
Authorised Programme size    R5,000,000,000.00

Total Notes Issued           R400,000,000.00
Total Notes in Issue         R400,000,000.00
Bond Code                    FS6A2
Redemption Amount            R32,106,253.00
Coupon Rate                  3 Month Jibar
Trade Type                   Yield
Redemption Date              20 February 2020
ISIN                         ZAG000153123

Dealer                       Investec Bank Limited

The Notes will be withdrawn from the Central Depository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

Dated: 13-Feb-2020

Sponsor - Investec Bank Limited

Date: 13-02-2020 11:07:00
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