Precinct Funding 2 (RF) Limited - Precinct Funding 2 - Interest payment - 20 August 2018

Precinct Funding 2 - Interest payment - 20 August 2018

PRECINCT FUNDING 2 (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2016/324243/06


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:              PRE2A1
ISIN:                   ZAG000143157
Coupon:                 7.950%
Interest period:        21 May 2018 to 20 August 2018
Interest amount due:    R 4 162 315.07
Payment date:           20 August 2018
Date convention:        Following business day

Bond code:              PRE2A2
ISIN:                   ZAG000143140
Coupon:                 8.350%
Interest period:        21 May 2018 to 20 August 2018
Interest amount due:    R 4 059 472.60
Payment date:           20 August 2018
Date convention:        Following business day

Bond code:              PRE2A3
ISIN:                   ZAG000143165
Coupon:                 8.700%
Interest period:        21 May 2018 to 20 August 2018
Interest amount due:    R 11 387 465.75
Payment date:           20 August 2018
Date convention:        Following business day

Bond code:              PRE2B1
ISIN:                   ZAG000143173
Coupon:                 9.400%
Interest period:        21 May 2018 to 20 August 2018
Interest amount due:    R 1 640 493.15
Payment date:           20 August 2018
Date convention:        Following business day

Bond code:              PRE2C1
ISIN:                   ZAG000143181
Coupon:                 9.500%
Interest period:        21 May 2018 to 20 August 2018
Interest amount due:    R 1 184 246.58
Payment date:           20 August 2018
Date convention:        Following business day
Bond code:             PRE2D1
ISIN:                  ZAG000143199
Coupon:                9.600%
Interest period:       21 May 2018 to 20 August 2018
Interest amount due:   R 718 027.40
Payment date:          20 August 2018
Date convention:       Following business day


13 August 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

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