| Fri 28 Sep 2018, 12:20 | | FOX STREET 3 (RF) LIMITED - Additional interest paymentFS3A5 |
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FS3A5 201809280050A
Additional interest payment
FS3A5
Fox Street 3 (RF) Limited
Alpha code: FOX3
JSE Code: FS3A5
ISIN No: ZAG000146168
Additional interest payment – 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 28 September 2018, Fox Street 3 (RF)
Limited will pay additional interest to the value of R310,288.31
to the FS3A5 noteholders.
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 R826,566,256.00
Bond Code FS3A5
Interest Amount R310,288.31
Coupon Rate 3 Month Jibar
Trade Type Yield
Payment Date 28 September 2018
ISIN ZAG000146168
Dealer Investec Bank Limited
Date: 28 September 2018
Sponsor: Investec Bank Limited
Date: 28/09/2018 12:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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