Wrap Text
PRE2A1 to PRE2D1 – Precinct Funding 2 (RF) Ltd - New FRN Listing
Precinct Funding 2 (RF) Limited
The JSE Limited has granted a listing to Precinct Funding 2 (RF)
Limited (“Precinct 2”) on Interest Rate Market.
INSTRUMENT TYPE: Floating Rate Note
Bond Code PRE2A1
Nominal Issued R 210,000,000.00
Issue Price 100%
Coupon 8.375% (3 Month JIBAR as at 27 March 2017
of 7.325% plus 105 bps)
Step-Up Coupon Rate 3 Month JIBAR plus 142bps from the Step-Up
And Call Date until Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity/Step-
Up and Call Date 20 February 2022
Legal Maturity Date 20 February 2037
Books Close 15 February, 15 May, 15 August, 15 November
Interest Payment Date(s) 20 February, 20 May, 20 August, 20 November
Last day to register By 17:00 on 14 February, 14 May, 14 August,
14 November
Issue Date 31 March 2017
Date Convention Following
Interest Commencement Date 31 March 2017
First Interest Payment
Date 20 August 2017
ISIN No. ZAG000143157
Additional Information Secured Class A Notes
Precinct Funding 2 (RF) Limited
The JSE Limited has granted a listing to Precinct Funding 2 (RF)
Limited (“Precinct 2”) on Interest Rate Market.
INSTRUMENT TYPE: Floating Rate Note
Bond Code PRE2A2
Nominal Issued R 195,000,000.00
Issue Price 100%
Coupon 8.775% (3 Month JIBAR as at 27 March 2017
of 7.325% plus 145 bps)
Step-Up Coupon Rate 3 Month JIBAR plus 196bps from the Step-Up
And Call Date until Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity/Step-
Up and Call Date 20 February 2022
Legal Maturity Date 20 February 2037
Books Close 15 February, 15 May, 15 August, 15 November
Interest Payment Date(s) 20 February, 20 May, 20 August, 20 November
Last day to register By 17:00 on 14 February, 14 May, 14 August,
14 November
Issue Date 31 March 2017
Date Convention Following
Interest Commencement Date 31 March 2017
First Interest Payment
Date 20 August 2017
ISIN No. ZAG000143140
Additional Information Secured Class A Notes
Precinct Funding 2 (RF) Limited
The JSE Limited has granted a listing to Precinct Funding 2 (RF)
Limited (“Precinct 2”) on Interest Rate Market.
INSTRUMENT TYPE: Floating Rate Note
Bond Code PRE2A3
Nominal Issued R 525,000,000.00
Issue Price 100%
Coupon 9.125% (3 Month JIBAR as at 27 March 2017
of 7.325% plus 180 bps)
Step-Up Coupon Rate 3 Month JIBAR plus 243bps from the Step-Up
And Call Date until Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity/Step-
Up and Call Date 20 February 2022
Legal Maturity Date 20 February 2037
Books Close 15 February, 15 May, 15 August, 15 November
Interest Payment Date(s) 20 February, 20 May, 20 August, 20 November
Last day to register By 17:00 on 14 February, 14 May, 14 August,
14 November
Issue Date 31 March 2017
Date Convention Following
Interest Commencement Date 31 March 2017
First Interest Payment
Date 20 August 2017
ISIN No. ZAG000143165
Additional Information Secured Class A Notes
Precinct Funding 2 (RF) Limited
The JSE Limited has granted a listing to Precinct Funding 2 (RF)
Limited (“Precinct 2”) on Interest Rate Market.
INSTRUMENT TYPE: Floating Rate Note
Bond Code PRE2B1
Nominal Issued R 70,000,000.00
Issue Price 100%
Coupon 9.825% (3 Month JIBAR as at 27 March 2017
of 7.325% plus 250 bps)
Step-Up Coupon Rate 3 Month JIBAR plus 338bps from the Step-Up
And Call Date until Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity/Step-
Up and Call Date 20 February 2022
Legal Maturity Date 20 February 2037
Books Close 15 February, 15 May, 15 August, 15 November
Interest Payment Date(s) 20 February, 20 May, 20 August, 20 November
Last day to register By 17:00 on 14 February, 14 May, 14 August,
14 November
Issue Date 31 March 2017
Date Convention Following
Interest Commencement Date 31 March 2017
First Interest Payment
Date 20 August 2017
ISIN No. ZAG000143173
Additional Information Secured Class B Notes
Precinct Funding 2 (RF) Limited
The JSE Limited has granted a listing to Precinct Funding 2 (RF)
Limited (“Precinct 2”) on Interest Rate Market.
INSTRUMENT TYPE: Floating Rate Note
Bond Code PRE2C1
Nominal Issued R 50,000,000.00
Issue Price 100%
Coupon 9.925% (3 Month JIBAR as at 27 March 2017
of 7.325% plus 260 bps)
Step-Up Coupon Rate 3 Month JIBAR plus 351bps from the Step-Up
And Call Date until Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity/Step-
Up and Call Date 20 February 2022
Legal Maturity Date 20 February 2037
Books Close 15 February, 15 May, 15 August, 15 November
Interest Payment Date(s) 20 February, 20 May, 20 August, 20 November
Last day to register By 17:00 on 14 February, 14 May, 14 August,
14 November
Issue Date 31 March 2017
Date Convention Following
Interest Commencement Date 31 March 2017
First Interest Payment
Date 20 August 2017
ISIN No. ZAG000143181
Additional Information Secured Class C Notes
Precinct Funding 2 (RF) Limited
The JSE Limited has granted a listing to Precinct Funding 2 (RF)
Limited (“Precinct 2”) on Interest Rate Market.
INSTRUMENT TYPE: Floating Rate Note
Bond Code PRE2D1
Nominal Issued R 30,000,000.00
Issue Price 100%
Coupon 10.025% (3 Month JIBAR as at 27 March 2017
of 7.325% plus 270 bps)
Step-Up Coupon Rate 3 Month JIBAR plus 365bps from the Step-Up
And Call Date until Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity/Step-
Up and Call Date 20 February 2022
Legal Maturity Date 20 February 2037
Books Close 15 February, 15 May, 15 August, 15 November
Interest Payment Date(s) 20 February, 20 May, 20 August, 20 November
Last day to register By 17:00 on 14 February, 14 May, 14 August,
14 November
Issue Date 31 March 2017
Date Convention Following
Interest Commencement Date 31 March 2017
First Interest Payment
Date 20 August 2017
ISIN No. ZAG000143199
Additional Information Secured Class D Notes
Date: 30/03/2017 08:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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