| Mon 13 Aug 2018, 17:41 | | FOX STREET 2 (RF) LIMITED - Partial Redemption - FS2A5 |
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FS2A5 201808130043A
Partial Redemption - FS2A5
Fox Street 2 (RF) Limited
Alpha code: FOXS
JSE Code: FS2A5
ISIN No: ZAG000112715
Partial redemption of Notes – FS2A5
Fox Street 2 (RF) Limited issued Notes to the value of
R586,000,000.00 on 20 February 2014 in terms of its Residential
Mortgage Backed Securities Programme – Issue FS2A5 of Series 5:
Tranche 1. On 20 August 2018, Fox Street 2 (RF) Limited will
redeem R32,443,070.00 of these notes.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R3,000,000,000.00
Total Notes Issued R586,000,000.00
Total Notes in Issue R547,488,633.00
Bond Code FS2A5
Redemption Amount R32,443,070.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 August 2018
ISIN ZAG000112715
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The Notes will be withdrawn from the Central Depository (“CSD”)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
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