| Wed 13 Feb 2019, 11:00 | | FOX STREET 2 (RF) LIMITED - Fox Street 2 (RF) Limited - Partial redemption of Notes FS2A5 |
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FS2A5 201902130023A
Fox Street 2 (RF) Limited - Partial redemption of Notes – 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 February 2019, Fox Street 2 (RF) Limited will
redeem R 22,574,141.00 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 R489,361,956.00
Bond Code FS2A5
Redemption Amount R 22,574,141.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 February 2019
ISIN ZAG000112715
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository ("CSD")
on Redemption Date.
Date: 13 February 2019
Sponsor: Investec Bank Limited
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