| Wed 20 Dec 2017, 9:31 | | FOX STREET 1 (RF) LIMITED - Partial Redemption FS1A5 |
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FS1A5 201712200011A
Partial Redemption 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
R690,000,000.00 on 20 September 2013 in terms of its Residential
Mortgage Backed Securities Programme – Issue FS1A5 of Series 4:
Tranche 1. On 20 December 2017, Fox Street 1 (RF) Limited will
redeem R24,092,374.00 of these Notes.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R3,000,000,000.00
Total Notes Issued R690,000,000.00
Bond Code FS1A5
Redemption Amount R24,092,374.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 December 2017
ISIN ZAG000109448
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 20 December 2017
Sponsor: Investec Bank Limited
Date: 20/12/2017 09:31:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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