| Mon 19 Sep 2016, 15:00 | | FOX STREET 1 (RF) LIMITED - FOX STREET 1 (RF) LTDPARTIAL REDEMTION _FS1A5 |
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FS1A5 201609190032A
FOX STREET 1 (RF) LTD
PARTIAL REDEMTION _FS1A5
Fox Street 1 (RF) Limited
JSE Code: FS1A5
ISIN No: ZAG000109448
Partial redemption of Notes – FS1A5
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 FS1A5
of Series 5: Tranche 1. On 20 September 2016, Fox Street 1 (RF)
Limited will redeem R11,819,669.00 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 FS1A5
Redemption Amount R11,819,669.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 September 2016
ISIN ZAG000109448
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The Notes will be withdrawn from the Central Depository (“CSD”)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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