PRECINCT FUNDING 2 (RF) LIMITED - Precinct Funding 2 - Interest payment - 20 May 2020

Precinct Funding 2 - Interest payment - 20 May 2020

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:                 8.000%
Interest period:        20 February 2020 to 20 May 2020
Interest amount due:    R 1 345 963.03
Payment date:           20 May 2020
Date convention:        Following business day

Bond code:              PRE2A3
ISIN:                   ZAG000143165
Coupon:                 8.35%
Interest period:        20 February 2020 to 20 May 2020
Interest amount due:    R 10 809 246.58
Payment date:           20 May 2020
Date convention:        Following business day

Bond code:              PRE2B1
ISIN:                   ZAG000143173
Coupon:                 9.050%
Interest period:        20 February 2020 to 20 May 2020
Interest amount due:    R 1 562 054.79
Payment date:           20 May 2020
Date convention:        Following business day

Bond code:              PRE2C1
ISIN:                   ZAG000143181
Coupon:                 9.15%
Interest period:        20 February 2020 to 20 May 2020
Interest amount due:    R 1 128 082.19
Payment date:           20 May 2020
Date convention:        Following business day

Bond code:              PRE2D1
ISIN:                   ZAG000143199
Coupon:                 9.250%
Interest period:        20 February 2020 to 20 May 2020
Interest amount due:    R 684 246.58
Payment date:           20 May 2020
Date convention:        Following business day
14 May 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 14-05-2020 11:25:00
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