| Mon 19 Mar 2018, 12:05 | | FOX STREET 1 (RF) LIMITED - Partial Redemption FS1A5 |
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FS1A5 201803190029A
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 March 2018, Fox Street 1 (RF) Limited will redeem
R14,629,291.00 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 R14,629,291.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 March 2018
ISIN ZAG000109448
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 20 March 2018
Sponsor: Investec Bank Limited
Date: 19/03/2018 12:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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