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FOX STREET 3 (RF) LIMITED - Fox Street 3 (RF) Limited Partial redemption of Notes - FS3A5

Release Date: 14/08/2019 07:56
Code(s): FS3A5 FS3B1     PDF:  
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Fox Street 3 (RF) Limited
Partial redemption of Notes - FS3A5

Fox Street 3 (RF) Limited

Alpha code:     FOX3

JSE Code:     FS3A5

ISIN No:      ZAG000146168

Partial redemption of Notes – FS3A5

Fox Street 3 (RF) Limited originally issued unlisted Notes to the
value of R965,000,000.00 on 20 February 2015 in terms of its
Residential Mortgage Backed Securities Programme – Issue FS3A5
of Series 5: Tranche 1. The listing date of the class A5 notes
was 21 August 2017. On 20 August 2019, Fox Street 3 (RF) Limited
will redeem R 52 667 148.00 of the FS3A5 notes.

INSTRUMENT TYPE:       Secured Floating Rate Notes

Authorised Programme size        R3,000,000,000.00

Total Notes Issued               R965,000,000.00
Total Notes in Issue             R653,572,682.00
Bond Code                        FS3A5

Redemption Amount                 R 52 667 148.00

Coupon Rate                      3 Month Jibar

Trade Type                       Yield

Payment Date                     20 August 2019

ISIN                             ZAG000146168

Dealer                           Investec Bank Limited

Date:      14 August 2019

Sponsor:   Investec Bank Limited

Date: 14/08/2019 07:56:00
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