PRECINCT FUNDING 2 (RF) LIMITED - Precinct Funding 2 - Interest payment - 20 February 2020

Precinct Funding 2 - Interest payment - 20 February 2020

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:              PRE2A2
ISIN:                   ZAG000143140
Coupon:                 8.250%
Interest period:        20 November 2019 to 20 February 2020
Interest amount due:    R 2 138 188.63
Payment date:           20 February 2020
Date convention:        Following business day

Bond code:              PRE2A3
ISIN:                   ZAG000143165
Coupon:                 8.60%
Interest period:        20 November 2019 to 20 February 2020
Interest amount due:    R 11 380 273.97
Payment date:           20 February 2020
Date convention:        Following business day

Bond code:              PRE2B1
ISIN:                   ZAG000143173
Coupon:                 9.30%
Interest period:        20 November 2019 to 20 February 2020
Interest amount due:    R 1 640 876.71
Payment date:           20 February 2020
Date convention:        Following business day

Bond code:              PRE2C1
ISIN:                   ZAG000143181
Coupon:                 9.40%
Interest period:        20 November 2019 to 20 February 2020
Interest amount due:    R 1 184 657.53
Payment date:           20 February 2020
Date convention:        Following business day

Bond code:              PRE2D1
ISIN:                   ZAG000143199
Coupon:                 9.50%
Interest period:        20 November 2019 to 20 February 2020
Interest amount due:    R 718 356.16
Payment date:           20 February 2020
Date convention:        Following business day
12 February 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 12-02-2020 04:10:00
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