Fox Street 3 (RF) Limited
De-listing of Notes and De-registration of Programme Memorandum:
Fox Street 3 (RF) Limited
De-listing of Notes and De-registration of Programme Memorandum
Fox Street 3 (RF) Limited
(Registration Number 2014/027637/06)
Alpha code: FOX3
Delisting and Deregistration announcement
Noteholders are advised of the Delisting of Class A5 Notes and
Class B1 Notes effective 10 March 2020 and the Deregistration of
the Programme Memorandum
Delisting Amount Outstanding
Amount After Delisting
FS3A5 ZAG000146168 R509,694,259.00 R 0.00
FS3B1 ZAG000146176 R155,000,000.00 R 0.00
FS3C1U ZAG000124017 R40,000,000.00 R 0.00
FS3D1U ZAG000124009 R90,000,000.00 R 0.00
Date: 17 March 2020
Sponsor: Investec Bank Limited
Date: 17-03-2020 11:18:00
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