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PRECINCT FUNDING 2 (RF) LIMITED - Partial capital redemption notification - PFLI

Release Date: 16/08/2021 16:59
Code(s): PRE2B1 PRE2C1 PRE2D1 PRE2A3     PDF:  
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Partial capital redemption notification - PFLI

PRECINCT FUNDING 2 (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2016/324243/06
JSE alpha code: PFLI

PARTIAL CAPITAL REDEMPTION NOTIFICATION

In accordance with the Terms and Conditions of the Precinct Funding 2 (RF) Limited
R3,000,000,000 Commercial Mortgage Backed Securities Programme, noteholders are herewith
advised of the partial capital redemption of the PRE2A3, PRE2B1, PRE2C1, and PRE2D1 notes
effective 20 August 2021.

                    ISIN                  Capital                  Amount Out-
                                          Redemption               standing After Capital
                                          Amount                   Redemption
PRE2A3              ZAG000143165          R 23 911 580.00          R 318 255 579.00
PRE2B1              ZAG000143173          R 4 891 792.00           R 65 108 208.00
PRE2C1              ZAG000143181          R 3 494 137.00           R 46 505 863.00
PRE2D1              ZAG000143199          R 2 096 482.00           R 27 903 518.00


16 August 2021

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 16-08-2021 04:59:00
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