TORQUE SECURITISATION (RF) LIMITED - Interest Payment Notification - 15 May 2018

Interest Payment Notification - 15 May 2018

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 May 2018:

Bond code:                      TORQ3
ISIN:                           ZAG000099235
Coupon:                         9.223%
Interest amount due:            ZAR 183 601.30

Bond code:                      TORQ6
ISIN:                           ZAG000099268
Coupon:                         14.75%
Interest amount due:            ZAR 2 688 287.67

Bond code:                      TORQ7
ISIN:                           ZAG000118761
Coupon:                         8.733%
Interest amount due:            ZAR 217 308.65

Bond code:                      TORQ8
ISIN:                           ZAG000128760
Coupon:                         8.933%
Interest amount due:            ZAR 211 615.67

Bond code:                      TORQ9
ISIN:                           ZAG000128778
Coupon:                         9.233%
Interest amount due:            ZAR 1 891 120.77

Bond code:                      TORQ10
ISIN:                           ZAG000128786
Coupon:                         10.133%
Interest amount due:            ZAR 1 210 685.29

Interest period:                15 February 2018 to 14 May 2018
Payment date:                   15 May 2018
Date Convention:                Following Business Day

9 May 2018

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

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