| Thu 13 Feb 2020, 11:05 | | Full redemption of Note FS6A1 |
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Full redemption of Note ? FS6A1:
Fox Street 6 (RF) Limited
Alpha code: FOX6
JSE Code: FS6A1
ISIN No: ZAG000153115
Full redemption of Note - 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. The listing date of
the class A1 note was 8 August 2018. On 20-Feb-2020 Fox
Street 6 (RF) Limited will redeem R 9,061,958.00 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 R9,061,958.00
Bond Code FS6A1
Redemption Amount R9,061,958.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 February 2020
ISIN ZAG000153115
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository
("CSD") on Redemption Date
Dated: 13-Feb-2020
Sponsor - Investec Bank Limited
Date: 13-02-2020 11:05:00
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