| Wed 13 Nov 2019, 10:22 | | Partial redemption of Notes FS6A1 |
|
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 November 2019, Fox Street 6 (RF) Limited
will redeem R50,082,259.00 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 R59,144,217.00
Bond Code FS6A1
Redemption Amount R50,082,259.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 November 2019
ISIN ZAG000153115
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository ("CSD")
on Redemption Date.
Date: 13 November 2019
Sponsor: Investec
Date: 13/11/2019 10:22:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
