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

Precinct Funding 2 - Interest payment - 20 August 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:              PRE2A1
ISIN:                   ZAG000143157
Coupon:                 8.208%
Interest period:        20 May 2019 to 20 August 2019
Interest amount due:    R 752 041.51
Payment date:           20 August 2019
Date convention:        Following business day

Bond code:              PRE2A2
ISIN:                   ZAG000143140
Coupon:                 8.608%
Interest period:        20 May 2019 to 20 August 2019
Interest amount due:    R 4 230 890.96
Payment date:           20 August 2019
Date convention:        Following business day

Bond code:              PRE2A3
ISIN:                   ZAG000143165
Coupon:                 8.958%
Interest period:        20 May 2019 to 20 August 2019
Interest amount due:    R 11 854 010.96
Payment date:           20 August 2019
Date convention:        Following business day

Bond code:              PRE2B1
ISIN:                   ZAG000143173
Coupon:                 9.658%
Interest period:        20 May 2019 to 20 August 2019
Interest amount due:    R 1 704 041.64
Payment date:           20 August 2019
Date convention:        Following business day

Bond code:              PRE2C1
ISIN:                   ZAG000143181
Coupon:                 9.758%
Interest period:        20 May 2019 to 20 August 2019
Interest amount due:    R 1 229 775.34
Payment date:           20 August 2019
Date convention:        Following business day
Bond code:              PRE2D1

ISIN:                   ZAG000143199
Coupon:                 9.858%
Interest period:        20 May 2019 to 20 August 2019
Interest amount due:    R 745 426.85
Payment date:           20 August 2019
Date convention:        Following business day


16 August 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 16/08/2019 10:51:00
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