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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: 5.475%
Interest period: 20 May 2021 to 20 August 2021
Interest amount due: R 4 721 906.79
Payment date: 20 August 2021
Date convention: Following business day
Bond code: PRE2B1
ISIN: ZAG000143173
Coupon: 6.175%
Interest period: 20 May 2021 to 20 August 2021
Interest amount due: R 1 089 506.85
Payment date: 20 August 2021
Date convention: Following business day
Bond code: PRE2C1
ISIN: ZAG000143181
Coupon: 6.275%
Interest period: 20 May 2021 to 20 August 2021
Interest amount due: R 790 821.92
Payment date: 20 August 2021
Date convention: Following business day
Bond code: PRE2D1
ISIN: ZAG000143199
Coupon: 6.375%
Interest period: 20 May 2021 to 20 August 2021
Interest amount due: R 482 054.79
Payment date: 20 August 2021
Date convention: Following business day
16 August 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 16-08-2021 04:53:00
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