| Wed 19 Aug 2015, 9:33 | | FOX STREET 2 (RF) LTD - Fox Street 2 (RF) LimitedPartial Redemption - FS2A3 |
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FS2A3 201508190014A
Fox Street 2 (RF) Limited
Partial Redemption - 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 redeemed
R43,261,289.00 of these Notes and will redeem a further
R53,973,952.00
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 R53,973,952.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 August 2015
ISIN ZAG000112699
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 19 August 2015
Sponsor: Investec Bank Limited
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