PRECINCT FUNDING 2 (RF) LIMITED - Precinct Funding 2 - Interest payment - 20 November 2019

Precinct Funding 2 - Interest payment - 20 November 2019

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:              PRE2A2
ISIN:                   ZAG000143140
Coupon:                 8.283%
Interest period:        20 August 2019 to 20 November 2019
Interest amount due:    R 3 564 092.21
Payment date:           20 November 2019
Date convention:        Following business day

Bond code:              PRE2A3
ISIN:                   ZAG000143165
Coupon:                 8.633%
Interest period:        20 August 2019 to 20 November 2019
Interest amount due:    R 11 423 942.47
Payment date:           20 November 2019
Date convention:        Following business day

Bond code:              PRE2B1
ISIN:                   ZAG000143173
Coupon:                 9.333%
Interest period:        20 August 2019 to 20 November 2019
Interest amount due:    R 1 646 699.18
Payment date:           20 November 2019
Date convention:        Following business day

Bond code:              PRE2C1
ISIN:                   ZAG000143181
Coupon:                 9.433%
Interest period:        20 August 2019 to 20 November 2019
Interest amount due:    R 1 188 816.44
Payment date:           20 November 2019
Date convention:        Following business day

Bond code:              PRE2D1
ISIN:                   ZAG000143199
Coupon:                 9.533%
Interest period:        20 August 2019 to 20 November 2019
Interest amount due:    R 720 851.51
Payment date:           20 November 2019
Date convention:        Following business day
15 November 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 15/11/2019 11:39:00
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