| Wed 19 Nov 2014, 9:51 | | FOX STREET 2 (RF) LTD - Fox Street 2 (RF) LimitedPartial redemption of Notes - FS2A2 |
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FS2A2 201411190012A
Fox Street 2 (RF) Limited
Partial redemption of Notes - FS2A2
Fox Street 2 (RF) Limited
JSE Code: FS2A2
ISIN No: ZAG000112681
Partial redemption of Notes – FS2A2
Fox Street 2 (RF) Limited issued Notes to the value of
R150,000,000.00 on 20 February 2014 in terms of its Residential
Mortgage Backed Securities Programme – Issue FS2A2 of Series 2:
Tranche 1. On 20 August 2014, R22,797,974.38 of this Tranche was
redeemed. On 20 November 2014, Fox Street 2 (RF) Limited will
redeem a further R45,911,998.00 of these Notes.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R3,000,000,000.00
Total Notes Issued R150,000,000.00
Bond Code FS2A2
Redemption Amount R45,911,998.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 November 2014
ISIN ZAG000112681
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 19 November 2014
Sponsor: Investec Bank Limited
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