| Thu 19 Feb 2015, 10:02 | | FOX STREET 2 (RF) LTD - Fox Street 2 (RF) LimitedPartial Redemption - FS2A2 |
|
FS2A2 201502190015A
Fox Street 2 (RF) Limited
Partial Redemption - 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. By 20 November 2014, R68,709,972.00 of this Tranche
had been redeemed. On 20 February 2015, Fox Street 2 (RF) Limited
will redeem a further R57,444,424.00 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 R57,444,424.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 February 2015
ISIN ZAG000112681
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 19 February 2015
Sponsor: Investec Bank Limited
Date: 19/02/2015 10:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
