| Wed 17 Dec 2014, 16:42 | | FOX STREET 1 (RF) LIMITED - Full redemption of class A2 notes - FS1A2 |
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FS1A2 201412170042A
Full redemption of class A2 notes - FS1A2
Fox Street 1 (RF) Limited
JSE Code: FS1A2
ISIN No: ZAG000109414
Full redemption of Notes – FS1A2
Fox Street 1 (RF) Limited issued Notes to the value of
R170,000,000.00 on 20 September 2013 in terms of its
Residential Mortgage Backed Securities Programme – Issue FS1A2
of Series 2: Tranche 2. On 20 March, 20 June and 22 September
2014; R6,000,000.00, R61,729,799.00 and R55,121,844.00 of this
Tranche was respectively redeemed. On 20 December 2014, Fox
Street 1 (RF) Limited will redeem the remaining R47,148,357.00
of these Notes.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R3,000,000,000.00
Total Notes Issued R170,000,000.00
Bond Code FS1A2
Redemption Amount R47,148,357.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 22 December 2014
ISIN ZAG000109414
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The Notes will be withdrawn from the Central Depository (“CSD”)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
Date: 17/12/2014 04:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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