| Thu 13 Sep 2018, 16:45 | | FOX STREET 1 (RF) LIMITED - Fox Street 1 (RF) Limited Partial Redemption A% |
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FS1A5 201809130044A
Fox Street 1 (RF) Limited
Partial Redemption A%
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 September 2018, Fox Street 1 (RF) Limited will
redeem R19,647,395.00 of these Notes.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R3,000,000,000.00
Total Notes Issued R690,000,000.00
Total Notes in Issue R466,886,950.00
Bond Code FS1A5
Redemption Amount R19,647,395.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 September 2018
ISIN ZAG000109448
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”)
on Redemption Date.
Date 13 September 2018
Sponsor: Investec Bank Limited
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