| Wed 13 May 2020, 10:00 | | Partial redemption of Note – FS6A2 |
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Partial redemption of Note – FS6A2:
Partial redemption of Note – FS6A2
Fox Street 6 (RF) Limited
Alpha code: FOX6
JSE Code: FS6A2
ISIN No: ZAG000153123
Partial redemption of Note – FS6A2
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 A2 note was 8 August 2018. On 20-May-2020 Fox
Street 6 (RF) Limited will redeem R 42,011,485.00 of this
note.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued R400,000,000.00
Total Notes in Issue R367,893,747.00
(before)
Bond Code FS6A2
Redemption Amount R42,011,485.00
Total Notes in Issue (after) R325,882,262.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 May 2020
ISIN ZAG000153123
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository
(“CSD”) on Redemption Date
Dated: 13-May-2020
Debt Sponsor - Investec Bank Limited
Date: 13-05-2020 10:00:00
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