TORQ3 , TORQ6, TORQ7, TORQ8, TORQ9 and TORQ10 - Interest Payment Notification
Torque Securitisation (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2012/030043/06)
Company code: TSRF
Bond code: TORQ3 ISIN: ZAG000099235
Bond code: TORQ6 ISIN: ZAG000099268
Bond code: TORQ7 ISIN: ZAG000118761
Bond code: TORQ8 ISIN: ZAG000128760
Bond code: TORQ9 ISIN: ZAG000128778
Bond code: TORQ10 ISIN: ZAG000128786
(“Torque”)
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments due 15 November 2017:
Bond code: TORQ3
ISIN: ZAG000099235
Coupon: 9.148%
Interest period: 15 August 2017 to 14 November 2017
Interest amount due: ZAR 1 169 260.98
Payment date: 15 November 2017
Date Convention: Following Business Day
Bond code: TORQ6
ISIN: ZAG000099268
Coupon: 15.75%
Interest period: 15 August 2017 to 14 November 2017
Interest amount due: ZAR 2 778 904.11
Payment date: 15 November 2017
Date Convention: Following Business Day
Bond code: TORQ7
ISIN: ZAG000118761
Coupon: 8.658%
Interest period: 15 August 2017 to 14 November 2017
Interest amount due: ZAR 1 383 288.90
Payment date: 15 November 2017
Date Convention: Following Business Day
Bond code: TORQ8
ISIN: ZAG000128760
Coupon: 8.858%
Interest period: 15 August 2017 to 14 November 2017
Interest amount due: ZAR 1 347 311.25
Payment date: 15 November 2017
Date Convention: Following Business Day
Bond code: TORQ9
ISIN: ZAG000128778
Coupon: 9.158%
Interest period: 15 August 2017 to 14 November 2017
Interest amount due: ZAR 1 938 986.96
Payment date: 15 November 2017
Date Convention: Following Business Day
Bond code: TORQ10
ISIN: ZAG000128786
Coupon: 10.058%
Interest period: 15 August 2017 to 14 November 2017
Interest amount due: ZAR 1 242 231.89
Payment date: 15 November 2017
Date Convention: Following Business Day
10 November 2017
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 10/11/2017 02:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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