| Mon 13 Aug 2018, 17:36 | | FOX STREET 3 (RF) LIMITED - Fox Street 3 (RF) LimitedPartial RedemptionFS3A5 |
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FS3A5 201808130042A
Fox Street 3 (RF) Limited
Partial Redemption
FS3A5
Fox Street 3 (RF) Limited
Alpha code: FOX3
JSE Code: FS3A5
ISIN No: ZAG000146168
Partial redemption of Notes – FS3A5
Fox Street 3 (RF) Limited originally issued unlisted Notes to the
value of R965,000,000.00 on 20 February 2015 in terms of its
Residential Mortgage Backed Securities Programme – Issue FS3A5
of Series 5: Tranche 1. The listing date of the class A5 notes
was 21 August 2017. On 20 August 2018, Fox Street 3 (RF) Limited
will redeem R57,359,055.00 of these notes.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R3,000,000,000.00
Total Notes Issued R965,000,000.00
Total Notes in Issue R883,925,311.00
Bond Code FS3A5
Redemption Amount R57,359,055.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 August 2018
ISIN ZAG000146168
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date: 13 August 2018
Sponsor: Investec Bank Limited
Date: 13/08/2018 05:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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