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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: 5.650%
Interest period: 22 November 2021 to 21 February 2022
Interest amount due: R 3 667 074.64
Payment date: 21 February 2022
Date convention: Following business day
Bond code: PRE2B1
ISIN: ZAG000143173
Coupon: 6.350%
Interest period: 22 November 2021 to 21 February 2022
Interest amount due: R 843 149.80
Payment date: 21 February 2022
Date convention: Following business day
Bond code: PRE2C1
ISIN: ZAG000143181
Coupon: 6.450%
Interest period: 22 November 2021 to 21 February 2022
Interest amount due: R 611 734.12
Payment date: 21 February 2022
Date convention: Following business day
Bond code: PRE2D1
ISIN: ZAG000143199
Coupon: 6.550%
Interest period: 22 November 2021 to 21 February 2022
Interest amount due: R 372 731.02
Payment date: 21 February 2022
Date convention: Following business day
16 February 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 16-02-2022 05:33:00
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