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Interest payment notification - PFLI
PRECINCT FUNDING 2 (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2016/324243/06
JSE alpha code: PFLI
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: PRE2A3
ISIN: ZAG000143165
Coupon: 5.475%
Interest period: 20 August 2021 to 22 November 2021
Interest amount due: R 4 487 403.66
Payment date: 22 November 2021
Date convention: Following business day
Bond code: PRE2B1
ISIN: ZAG000143173
Coupon: 6.175%
Interest period: 20 August 2021 to 22 November 2021
Interest amount due: R 1 035 398.89
Payment date: 22 November 2021
Date convention: Following business day
Bond code: PRE2C1
ISIN: ZAG000143181
Coupon: 6.275%
Interest period: 20 August 2021 to 22 November 2021
Interest amount due: R 751 547.49
Payment date: 22 November 2021
Date convention: Following business day
Bond code: PRE2D1
ISIN: ZAG000143199
Coupon: 6.375%
Interest period: 20 August 2021 to 22 November 2021
Interest amount due: R 458 114.61
Payment date: 22 November 2021
Date convention: Following business day
17 November 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 17-11-2021 09:59:00
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