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TORQUE SECURITISATION (RF) LIMITED - TORQ3 , TORQ6, TORQ7, TORQ8, TORQ9 and TORQ10 - Interest Payment Notification

Release Date: 10/11/2017 14:01
Code(s): TORQ10 TORQ7 TORQ8 TORQ9 TORQ3 TORQ6     PDF:  
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TORQ3 , TORQ6, TORQ7, TORQ8, TORQ9 and TORQ10  - Interest Payment  Notification

Torque Securitisation (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2012/030043/06)
Company code: TSRF
Bond code: TORQ3 ISIN: ZAG000099235
Bond code: TORQ6 ISIN: ZAG000099268
Bond code: TORQ7 ISIN: ZAG000118761
Bond code: TORQ8 ISIN: ZAG000128760
Bond code: TORQ9 ISIN: ZAG000128778
Bond code: TORQ10 ISIN: ZAG000128786
(“Torque”)

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments due 15 November 2017:

Bond code:                      TORQ3
ISIN:                           ZAG000099235
Coupon:                         9.148%
Interest period:                15 August 2017 to 14 November 2017
Interest amount due:            ZAR 1 169 260.98
Payment date:                   15 November 2017
Date Convention:                Following Business Day

Bond code:                      TORQ6
ISIN:                           ZAG000099268
Coupon:                         15.75%
Interest period:                15 August 2017 to 14 November 2017
Interest amount due:            ZAR 2 778 904.11
Payment date:                   15 November 2017
Date Convention:                Following Business Day

Bond code:                      TORQ7
ISIN:                           ZAG000118761
Coupon:                         8.658%
Interest period:                15 August 2017 to 14 November 2017
Interest amount due:            ZAR 1 383 288.90
Payment date:                   15 November 2017
Date Convention:                Following Business Day

Bond code:                      TORQ8
ISIN:                           ZAG000128760
Coupon:                         8.858%
Interest period:                15 August 2017 to 14 November 2017
Interest amount due:            ZAR 1 347 311.25
Payment date:                   15 November 2017
Date Convention:                Following Business Day

Bond code:                      TORQ9
ISIN:                           ZAG000128778
Coupon:                         9.158%
Interest period:                15 August 2017 to 14 November 2017
Interest amount due:            ZAR 1 938 986.96
Payment date:                   15 November 2017
Date Convention:                Following Business Day

Bond code:                      TORQ10
ISIN:                           ZAG000128786
Coupon:                         10.058%
Interest period:                15 August 2017 to 14 November 2017
Interest amount due:            ZAR 1 242 231.89
Payment date:                   15 November 2017
Date Convention:                Following Business Day




10 November 2017

Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

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