| Fri 19 Aug 2016, 11:55 | | FOX STREET 2 (RF) LIMITED - Partial Redemption - FS2A4 |
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FS2A4 201608190015A
Partial Redemption - FS2A4
Fox Street 2 (RF) Limited
JSE Code: FS2A4
ISIN No: ZAG000112707
Partial redemption of Notes – FS2A4
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 FS2A4 of Series 3:
Tranche 1. On 22 August 2016, Fox Street 2 RF) Limited will
redeem R40,104,437.00 of these notes.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R3,000,000,000.00
Total Notes Issued R220,000,000.00
Bond Code FS2A4
Redemption Amount R40,104,437.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 22 August 2016
ISIN ZAG000112707
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 19 August 2016
Sponsor: Investec Bank Limited
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