| Fri 17 Jun 2016, 12:15 | | FOX STREET 1 (RF) LIMITED - Partial Redemption - FS1A1 |
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FS1A4 201606170041A
Partial Redemption - FS1A1
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 20 June 2016, Fox Street 1 (RF)
Limited will redeem R49,890,774.00 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 R49,890,774.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 June 2016
ISIN ZAG000109430
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 17 June 2016
Sponsor: Investec Bank Limited
Date: 17/06/2016 12:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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