| Tue 19 Aug 2014, 9:55 | | FOX STREET 2 (RF) LTD - Scheduled Redemption - FS2A1 |
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FS2A1 201408190016A
Scheduled Redemption - FS2A1
Fox Street 2 (RF) Limited
JSE Code: FS2A1
ISIN No: ZAG000112673
Full redemption of Notes – FS2A1
Fox Street 2 (RF) Limited issued Notes to the value of
R80,000,000.00 on 20 February 2014 in terms of its Residential
Mortgage Backed Securities Programme – Issue FS2A1 of Series 1:
Tranche 1. On 20 May 2014, Fox Street 2 (RF) Limited redeemed
R40,000,000.00 of these Notes and the remaining R40,000,000.00
will be redeemed on 20 August 2014.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R3,000,000,000.00
Total Notes Issued R80,000,000.00
Bond Code FS2A1
Redemption Amount R40,000,000.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 August 2014
ISIN ZAG000112673
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 19 August 2014
Sponsor: Investec Bank Limited
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