FOX STREET 3 (RF) LIMITED - Fox Street 3 (RF) Ltd Partial Redemption - FS3A5
FS3A5 201811130046A
Fox Street 3 (RF) Ltd Partial Redemption - 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 20 November 2018, Fox Street 3 (RF) Limited
will redeem R 64 436 980.00 of the FS3A5 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 R826,566,256.00
Bond Code FS3A5
Redemption Amount R 64 436 980.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Payment Date 20 November 2018
ISIN ZAG000146168
Dealer Investec Bank Limited
Date: 13 November 2018
Sponsor: Investec Bank Limited
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