| Tue 26 Apr 2022, 17:01 | | Partial Redemption of Notes - FST3A2 |
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Partial Redemption of Notes - FST3A2
Fox Street 3 (RF) Limited
Alpha code: FOX3
JSE Code: FST3A2
ISIN No: ZAG000180621
Partial Redemption of Notes - FST3A2
Fox Street 3 (RF) Limited originally issued listed Notes to the value of
R950,000,000.00 on 13 October 2021 in terms of its Residential Mortgage
Backed Securities Programme. The listing date of the class A2 note was
13 October 2021. On 20-Apr-2022 Fox Street 3 (RF) Limited will voluntarily redeem
R 63,747,397 of these notes.
INSTRUMENT TYPE: Secured Floating Rate Notes
Authorised Programme size R5,000,000,000.00
Total Notes Issued R165,000,000.00
Total Notes in Issue (before) R165,000,000.00
Bond Code FST3A2
Redemption Amount R63,747,397.00
Total Notes in Issue (after) R101,252,603.00
Coupon Rate 3 Month Jibar
Trade Type Yield
Redemption Date 20 April 2022
ISIN ZAG000180621
Dealer Investec Bank Limited
The Notes will be withdrawn from the Central Depository (“CSD”) on Redemption
Date
Dated: 26-Apr-2022
Debt Sponsor - Investec Bank Limited
Date: 26-04-2022 05:01:00
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