| Thu 19 Mar 2015, 9:55 | | FOX STREET 1 (RF) LIMITED - Partial redemption of notes - FS1A3 |
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FS1A3 201503190008A
Partial redemption of 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 March 2015, Fox Street 1 (RF)
Limited will redeem R34,286,029.00 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 R34,286,029.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 March 2015
ISIN ZAG000109422
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 19 March 2015
Sponsor: Investec Bank Limited
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