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

Release Date: 14/08/2020 09:11
Code(s): FS6A2     PDF:  
Wrap Text
Partial redemption of Notes – FS6A2

Fox Street 6 (RF) Limited
Alpha code: FOX6

JSE Code:   FS6A2
ISIN No:    ZAG000153123

Partial redemption of Notes – 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-Aug-2020 Fox Street 6 (RF) Limited will redeem R 38,708,000.00 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                  R325,882,262.00
Bond Code                             FS6A2
Redemption Amount                     R38,708,000.00
Coupon Rate                           3 Month Jibar
Trade Type                            Yield
Redemption Date                       20 August 2020
ISIN                                  ZAG000153123

Dealer                                Investec Bank Limited

The Notes will be withdrawn from the Central Depository (“CSD”) on Redemption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

Dated: 14-Aug-2020

Sponsor - Investec Bank Limited

Date: 14-08-2020 09:11:00
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