| Fri 13 Nov 2020, 11:48 | | Partial redemption of Notes – FS6A2 |
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Partial redemption of Notes – FS6A2
Fox Street 6 (RF) Limited
Alpha code: FOX6
JSE Code: FS6A2
ISIN No: ZAG000153123
Partial redemption of Notes – 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-Nov-2020 Fox Street 6 (RF) Limited will redeem R 53,488,264.00 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 R287,174,262.00
Bond Code FS6A2
Redemption Amount R53,488,264.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 November 2020
ISIN ZAG000153123
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”) on Redemption
Date
Dated: 13-Nov-2020
Sponsor - Investec Bank Limited
Date: 13-11-2020 11:48:00
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