| Fri 18 Nov 2016, 11:02 | | FOX STREET 2 (RF) LIMITED - Fox Street 2 (RF) Limited FOXSPartial Redemption - FS2A4 |
|
FS2A4 201611180017A
Fox Street 2 (RF) Limited FOXS
Partial Redemption - FS2A4
Fox Street 2 (RF) Limited
Alpha code: FOXS
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 4:
Tranche 1. On 21 November 2016, Fox Street 2 (RF) Limited will
redeem R20,685,624.00 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 R20,685,624.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 21 November 2016
ISIN ZAG000112707
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 18 November 2016
Sponsor: Investec Bank Limited
Date: 18/11/2016 11:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
