| Tue 19 May 2015, 12:04 | | FOX STREET 2 (RF) LTD - Fox Street 2 (RF) Limited - FS2A3 |
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FS2A3 201505190031A
Fox Street 2 (RF) Limited - FS2A3
Fox Street 2 (RF) Limited
JSE Code: FS2A3
ISIN No: ZAG000112699
Partial redemption of Notes – FS2A3
Fox Street 2 (RF) Limited issued Notes to the value of
R220,000,000.00 on 20 February 2014 in terms of its Residential
Mortgage Backed Securities Programme – Issue FS2A3 of Series 3:
Tranche 1. On 20 May 2015, Fox Street 2 (RF) Limited will redeem
R43,261,289.00 of these Notes.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R3,000,000,000.00
Total Notes Issued R220,000,000.00
Bond Code FS2A3
Redemption Amount R43,261,289.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 May 2015
ISIN ZAG000112699
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 19 May 2015
Sponsor: Investec Bank Limited
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