Precinct Funding 2 (RF) Limited - Precinct Funding 2 - Interest payment - 21 May 2018

Release Date: 16/05/2018 13:45
 
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Precinct Funding 2 - Interest payment - 21 May 2018

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


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:              PRE2A1
ISIN:                   ZAG000143157
Coupon:                 8.175%
Interest period:        20 February 2018 to 21 May 2018
Interest amount due:    R 4 233 082.19
Payment date:           21 May 2018
Date convention:        Following business day

Bond code:              PRE2A2
ISIN:                   ZAG000143140
Coupon:                 8.575%
Interest period:        20 February 2018 to 21 May 2018
Interest amount due:    R 4 123 047.95
Payment date:           21 May 2018
Date convention:        Following business day

Bond code:              PRE2A3
ISIN:                   ZAG000143165
Coupon:                 8.925%
Interest period:        20 February 2018 to 21 May 2018
Interest amount due:    R 11 553 595.89
Payment date:           21 May 2018
Date convention:        Following business day

Bond code:              PRE2B1
ISIN:                   ZAG000143173
Coupon:                 9.625%
Interest period:        20 February 2018 to 21 May 2018
Interest amount due:    R 1 661 301.37
Payment date:           21 May 2018
Date convention:        Following business day

Bond code:              PRE2C1
ISIN:                   ZAG000143181
Coupon:                 9.725%
Interest period:        20 February 2018 to 21 May 2018
Interest amount due:    R 1 198 972.60
Payment date:           21 May 2018
Date convention:        Following business day

Bond code:             PRE2D1
ISIN:                  ZAG000143199
Coupon:                9.825%
Interest period:       20 February 2018 to 21 May 2018
Interest amount due:   R 726 780.82
Payment date:          21 May 2018
Date convention:       Following business day


16 May 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

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