FOX STREET 3 (RF) LIMITED – Fox Street 3 (RF) LimitedPartial redemption of Notes – FS3A5

2019/08/14 07:56:00
SENS announcement for JSE listed company: JSE General
                        

FS3A5 FS3B1 201908140008A
Fox Street 3 (RF) Limited
Partial redemption of Notes – FS3A5

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 August 2019, Fox Street 3 (RF) Limited
will redeem R 52 667 148.00 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 R653,572,682.00
Bond Code FS3A5

Redemption Amount R 52 667 148.00

Coupon Rate 3 Month Jibar

Trade Type Yield

Payment Date 20 August 2019

ISIN ZAG000146168

Dealer Investec Bank Limited

Date: 14 August 2019

Sponsor: Investec Bank Limited

Date: 14/08/2019 07:56:00
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