| Wed 25 Sep 2013, 16:27 | | FOX STREET 1 (RF) LIMITED - New Financial Instrument Listing - FS1A3 |
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FS1A3 201309250050A
New Financial Instrument Listing - FS1A3
Fox Street 1 (RF) Limited
JSE Code: FS1A3
ISIN No: ZAG000109422
New Financial Instrument Listing - FS1A3
The JSE Limited has granted a listing to Fox Street 1 (RF) Limited (Fox Street 1) Issue FS1A3 of Series 3: Tranche 3 Class A3 due 20 September 2014 in terms of its Residential Mortgage Backed Securities Programme dated 12 September 2013.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R3, 000, 000, 000.00
Total Notes Issued R1, 470, 000, 000.00
Bond Code FS1A3
Nominal Issued R150, 000, 000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Maturity Date 20 March 2038
First Interest Date 20 December 2013
Interest Dates 20 March, 20 June, 20 September and 20 December
Books Close 15 March, 15 June, 15 September and 15 December
Last day to register 14 March, 14 June, 14 September and 14 December
Issue Date 20 September 2013
ISIN ZAG000109422
Dealer Investec Bank Limited
The Notes will be immobilized in the Central Depository (CSD) and settlement will take place electronically in terms of JSE Rules.
Date 25 September 2013
Sponsor: Investec Bank Limited (Investec)
Date: 25/09/2013 04:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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