| Mon 21 Sep 2015, 10:45 | | FOX STREET 1 (RF) LIMITED - FS1A4 - Partial redemption of notes |
|
FS1A4 201509210013A
FS1A4 - Partial redemption of notes
Fox Street 1 (RF) Limited
JSE Code: FS1A4
ISIN No: ZAG000109430
Partial redemption of Notes – FS1A4
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 FS1A4
of Series 4: Tranche 4. On 21 September 2015, Fox Street 1 (RF)
Limited will redeem R10,614,273.00 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 FS1A4
Redemption Amount R10,614,273.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 21 September 2015
ISIN ZAG000109430
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 21 September 2015
Sponsor: Investec Bank Limited
Date: 21/09/2015 10:45:00 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.
