| Wed 13 Feb 2019, 11:29 | | FOX STREET 6 (RF) LIMITED - Fox Street 6 (RF) Limited - Partial redemption of Notes FS6A1 |
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FS6A1 201902130029A
Fox Street 6 (RF) Limited - Partial redemption of Notes – FS6A1
Fox Street 6 (RF) Limited
Alpha code: FOX6
JSE Code: FS6A1
ISIN No: ZAG000153115
Partial redemption of Notes – FS6A1
Fox Street 6 (RF) Limited originally issued listed Notes to the
value of R1,335,000,000.00 on 8 August 2018 in terms of its
Residential Mortgage Backed Securities Programme – Issue FS6A1
of Series 1: Tranche 1. The listing date of the class A1 note was
8 August 2018. On 20 February 2019, Fox Street 6 (RF) Limited
will redeem R 40,611,795.00 of this note.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued R200,000,000.00
Total Notes in Issue R182,672,167.00
Bond Code FS6A1
Redemption Amount R 40,611,795.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 February 2019
ISIN ZAG000153115
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The Notes will be withdrawn from the Central Depository ("CSD")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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