| Mon 19 Sep 2016, 14:40 | | FOX STREET 1 (RF) LIMITED - FOX STREET 1 (RF) LIMITEDFULL REDEMPTION_FS1A4 |
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FS1A4 201609190030A
FOX STREET 1 (RF) LIMITED
FULL REDEMPTION_FS1A4
Fox Street 1 (RF) Limited
JSE Code: FS1A4
ISIN No: ZAG000109430
Final 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. On 20 September 2016, Fox Street 1 (RF)
Limited will redeem R28,722,962.00 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 R28,722,962.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 September 2016
ISIN ZAG000109430
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 19 September 2016
Sponsor: Investec Bank Limited
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