PRECINCT FUNDING 2 (RF) LIMITED - Precinct Funding 2 - Interest payment - 20 February 2019

Precinct Funding 2 - Interest payment - 20 February 2019

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:                 8.075%
Interest period:        20 November 2018 to 20 February 2019
Interest amount due:    R 3 656 530.60
Payment date:           20 February 2019
Date convention:        Following business day

Bond code:              PRE2A2
ISIN:                   ZAG000143140
Coupon:                 8.475%
Interest period:        20 November 2018 to 20 February 2019
Interest amount due:    R 4 165 520.55
Payment date:           20 February 2019
Date convention:        Following business day

Bond code:              PRE2A3
ISIN:                   ZAG000143165
Coupon:                 8.825%
Interest period:        20 November 2018 to 20 February 2019
Interest amount due:    R 11 678 013.70
Payment date:           20 February 2019
Date convention:        Following business day

Bond code:              PRE2B1
ISIN:                   ZAG000143173
Coupon:                 9.525%
Interest period:        20 November 2018 to 20 February 2019
Interest amount due:    R 1 680 575.34
Payment date:           20 February 2019
Date convention:        Following business day

Bond code:              PRE2C1
ISIN:                   ZAG000143181
Coupon:                 9.625%
Interest period:        20 November 2018 to 20 February 2019
Interest amount due:    R 1 213 013.70
Payment date:           20 February 2019
Date convention:        Following business day
Bond code:             PRE2D1
ISIN:                  ZAG000143199
Coupon:                9.725%
Interest period:       20 November 2018 to 20 February 2019
Interest amount due:   R 735 369.86
Payment date:          20 February 2019
Date convention:       Following business day


14 February 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 14/02/2019 12:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.