| Thu 19 Nov 2015, 9:54 | | FOX STREET 2 (RF) LIMITED - Fox Street 2 (RF) LimitedPartial Redemption of Notes - FS2A3 |
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FS2A3 201511190035A
Fox Street 2 (RF) Limited
Partial Redemption of Notes - 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. Fox Street 2 (RF) Limited has redeemed R97,235,241.00
of these Notes to date and will redeem a further R50,595,193.00
on 20 November 2015.
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 R50,595,193.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 November 2015
ISIN ZAG000112699
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 19 November 2015
Sponsor: Investec Bank Limited
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