Fox Street 3 (RF) Limited

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Image of a zebra
Fox Street 3 (RF) Limited (“Fox Street 3”) is an amortising securitisation programme of prime home loans, originated by Investec Private Bank and extended to borrowers located in South Africa.

Overview

Securitisation forms part of Investec’s funding strategy and provides a diversified source of funding. Investec Bank Limited acts as servicer and administrator to Fox Street.

The Issuer is an insolvency remote entity operating in accordance with the requirements of the Securitisation Scheme Regulations.

Programme documents

Fox Street 3 (RF) - Programme Memorandum - 04-10-2021 PDF 2.93 MB
Fox Street 3 (RF) - Information Statement - 04-10-2021 PDF 244.13 KB
Fox Street 3 (RF) Limited - Guarantee Custody Certificate PDF 268.53 KB
FST3A1 - Pricing Supplement - 13-10-2021 PDF 306.32 KB
FST3A2 - Pricing Supplement - 13-10-2021 PDF 340.26 KB
FST3A3 - Pricing Supplement - 13-10-2021 PDF 307.61 KB
FST3A4 - Pricing Supplement - 13-10-2021 PDF 312.44 KB
Fox Street 3 (RF) Limited - 2020 Updated Asset Quality Note under Note18 PDF 89.92 KB
Fox Street 3 (RF) Limited - 2019 Updated Asset Quality under Note18 PDF 90.07 KB

Investor Reports

Fox Street 3 (RF) - Investor Report - 20-01-2024 PDF 206.84 KB
Fox Street 3 (RF) - Investor Report - 24-10-2023 PDF 207.56 KB
Fox Street 3 (RF) - Investor Report - 20-07-2023 PDF 202.99 KB
Fox Street 3 (RF) - Investor Report - 20-04-2023 PDF 207.64 KB
Fox Street 3 (RF) - Investor Report - 20-01-2023 PDF 207.21 KB
Fox Street 3 (RF) - Investor Report - 20-10-2022 PDF 206.65 KB
Fox Street 3 (RF) - Investor Report - 20-07-2022 PDF 205.67 KB
Fox Street 3 (RF) - Investor Report - 20-04-2022 PDF 205.8 KB
Fox Street 3 (RF) - Investor Report - 20-01-2022 PDF 206.46 KB

Audited fiancial statements

Fox Street 3 (RF) Limited - Annual Financial Statements - 31-03-2023 PDF 1.35 MB
Fox Street 3 (RF) Limited - Annual Financial Statements - 31-03-2022 PDF 1.43 MB
Fox Street 3 (RF) Limited - Annual Financial Statements - 31-03-2021 PDF 1.11 MB
Fox Street 3 (RF) Limited - Annual Financial Statements - 31-03-2020 PDF 1.39 MB
Fox Street 3 (RF) Limited - Annual Financial Statements - 31-03-2019 PDF 2.66 MB

CREDIT RATING AGENCY DOCUMENTATION

Fox Street 3 (RF) - Credit Rating Announcement - 20-11-2023 PDF 173.76 KB
Fox Street 3 (RF) - Credit Rating Announcement - 29-11-2022 PDF 173.3 KB

Director's Information

Fox Street 3 (RF) - G Sayers Directorship PDF 194.41 KB
Fox Street 3 (RF) - DP Towers Directorship.pdf PDF 169.94 KB
Fox Street 3 (RF) - PM Madala Directorship PDF 187.82 KB
Fox Street 3 (RF) - KW van Staden Directorship PDF 212.14 KB
Fox Street 3 (RF) - DP Towers Brief CV PDF 51.66 KB
Fox Street 3 (RF) - G Sayers Brief CV PDF 86.87 KB
Fox Street 3 (RF) - KW van Staden Brief CV PDF 32.94 KB
Fox Street 3 (RF) - PM Madala Brief CV PDF 59.71 KB