| Wed 17 Dec 2014, 16:43 | | FOX STREET 1 (RF) LIMITED - Partial redemption of class A3 notes - FS1A3 |
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FS1A3 201412170043A
Partial redemption of class A3 notes - FS1A3
Fox Street 1 (RF) Limited
JSE Code: FS1A3
ISIN No: ZAG000109422
Partial redemption of Notes – FS1A3
Fox Street 1 (RF) Limited issued Notes to the value of
R150,000,000.00 on 20 September 2013 in terms of its
Residential Mortgage Backed Securities Programme – Issue FS1A3
of Series 3: Tranche 3. On 20 December 2014, Fox Street 1 (RF)
Limited will redeem the remaining R3,565,423.00 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 FS1A3
Redemption Amount R3,565,423.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 22 December 2014
ISIN ZAG000109422
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 17 December 2014
Sponsor: Investec Bank Limited
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