| Fri 18 Mar 2016, 10:15 | | FOX STREET 1 (RF) LIMITED - Fox Street 1 (RF) LimitedPartial Redemption - FS1A4 |
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FS1A4 201603180018A
Fox Street 1 (RF) Limited
Partial Redemption - FS1A4
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 1. Fox Street 1 (RF) Limited has redeemed R62,270,978.00
of these Notes to date and will redeem a further R9,115,286.00
on 22 March 2016.
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 R9,115,286.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 22 March 2016
ISIN ZAG000109430
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 18 March 2016
Sponsor: Investec Bank Limited
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