Partial Redemption:
Fox Street 3 (RF) Limited
Alpha code: FOX3
JSE Code: FS3A5
ISIN No: ZAG000146168
Partial redemption of Notes - 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 February 2020, Fox Street 3 (RF) Limited
will redeem R 36 080 021.00 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 R545,774,280.00
Bond Code FS3A5
Redemption Amount R 36 080 021.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Payment Date 20 February 2020
ISIN ZAG000146168
Dealer Investec Bank Limited
Date: 14 February 2020
Sponsor: Investec Bank Limited
Date: 14-02-2020 08:05:00
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