| Thu 9 Jun 2016, 11:59 | | FOX STREET 1 (RF) LIMITED - Partial Redemption FS1A3 |
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FS1A3 201606090025A
Partial Redemption FS1A3
Fox Street 1 (RF) Limited
JSE Code: FS1A3
ISIN No: ZAG000109422
Full redemption of Notes – FS1A3
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 FS1A3
of Series 3: Tranche 3. On 21 September 2015, Fox Street 1 (RF)
Limited will redeem the remaining R48,422,304.00 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 FS1A3
Redemption Amount R48,422,304.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 21 September 2015
ISIN ZAG000109422
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 9 June 2016
Sponsor: Investec Bank Limited
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