PRECINCT FUNDING 2 (RF) LIMITED - Precinct Funding 2 - Interest payment - 20 May 2021

Precinct Funding 2 - Interest payment - 20 May 2021

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:              PRE2A3
ISIN:                   ZAG000143165
Coupon:                 5.442%
Interest period:        22 February 2021 to 20 May 2021
Interest amount due:    R 5 079 217.11
Payment date:           20 May 2021
Date convention:        Following business day

Bond code:              PRE2B1
ISIN:                   ZAG000143173
Coupon:                 6.142%
Interest period:        22 February 2021 to 20 May 2021
Interest amount due:    R 1 024 788.49
Payment date:           20 May 2021
Date convention:        Following business day

Bond code:              PRE2C1
ISIN:                   ZAG000143181
Coupon:                 6.242%
Interest period:        22 February 2021 to 20 May 2021
Interest amount due:    R 743 909.59
Payment date:           20 May 2021
Date convention:        Following business day

Bond code:              PRE2D1
ISIN:                   ZAG000143199
Coupon:                 6.342%
Interest period:        22 February 2021 to 20 May 2021
Interest amount due:    R 453 496.44
Payment date:           20 May 2021
Date convention:        Following business day

14 May 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 14-05-2021 04:22:00
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