| Thu 19 May 2016, 14:22 | | FOX STREET 2 (RF) LIMITED - Fox Street 2 (RF) LimitedFull Redemption - FS2A3 |
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FS2A3 201605190040A
Fox Street 2 (RF) Limited
Full Redemption - FS2A3
Fox Street 2 (RF) Limited
JSE Code: FS2A3
ISIN No: ZAG000112699
Full 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 R188,324,457.00
of these Notes to date and will redeem a further R31,675,543.00
on 20 May 2016.
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 R31,675,543.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 May 2016
ISIN ZAG000112699
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 19 May 2016
Sponsor: Investec Bank Limited
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