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

Release Date: 01/02/2022 17:39
Code(s): PRE2B1 PRE2C1 PRE2D1 PRE2A3     PDF:  
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Early full 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

EARLY FULL CAPITAL REDEMPTION NOTIFICATION

In accordance with the provisions of 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
full capital redemption of the PRE2A3, PRE2B1, PRE2C1, and PRE2D1 notes effective 21 February 2022, as
follows:

                   ISIN                Capital             Amount            Record date
                                       redemption          out-
                                       amount              standing after
                                                           capital
                                                           redemption
PRE2A3             ZAG000143165        R 260 329 134.00    R 0.00            Friday, 18 February 2022
PRE2B1             ZAG000143173        R 53 257 710.00     R 0.00            Friday, 18 February 2022
PRE2C1             ZAG000143181        R 38 041 222.00     R 0.00            Friday, 18 February 2022
PRE2D1             ZAG000143199        R 22 824 733.00     R 0.00            Friday, 18 February 2022


01 February 2022

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

Date: 01-02-2022 05:39:00
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