TORQUE SECURITISATION (RF) LIMITED - TORQ3; TORQ6; TORQ7; TORQ8; TORQ9 and TORQ10 - Interest Payment Notification

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 February 2018:

Bond code:                      TORQ3
ISIN:                           ZAG000099235
Coupon:                         9.157%
Interest period:                15 November 2017 to 14 February 2018
Interest amount due:            ZAR 630 904.14
Payment date:                   15 February 2018
Date Convention:                Following Business Day

Bond code:                      TORQ6
ISIN:                           ZAG000099268
Coupon:                         15.75%
Interest period:                15 November 2017 to 14 February 2018
Interest amount due:            ZAR 2 778 904.11
Payment date:                   15 February 2018
Date Convention:                Following Business Day

Bond code:                      TORQ7
ISIN:                           ZAG000118761
Coupon:                         8.667%
Interest period:                15 November 2017 to 14 February 2018
Interest amount due:            ZAR 746 429.81
Payment date:                   15 February 2018
Date Convention:                Following Business Day

Bond code:                      TORQ8
ISIN:                           ZAG000128760
Coupon:                         8.867%
Interest period:                15 November 2017 to 14 February 2018
Interest amount due:            ZAR 726 999.02
Payment date:                   15 February 2018
Date Convention:                Following Business Day

Bond code:                      TORQ9
ISIN:                           ZAG000128778
Coupon:                         9.167%
Interest period:                15 November 2017 to 14 February 2018
Interest amount due:            ZAR 1 940 892.49
Payment date:                   15 February 2018
Date Convention:                Following Business Day

Bond code:                      TORQ10
ISIN:                           ZAG000128786
Coupon:                         10.067%
Interest period:                15 November 2017 to 14 February 2018
Interest amount due:            ZAR 1 243 343.45
Payment date:                   15 February 2018
Date Convention:                Following Business Day




8 February 2018

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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