PRECINCT FUNDING 2 (RF) LIMITED - Precinct Funding 2 - Interest payment - 20 Aug 2020

Precinct Funding 2 - Interest payment - 20 Aug 2020

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:              PRE2A2
ISIN:                   ZAG000143140
Coupon:                 5.8170%
Interest period:        20 May 2020 to 20 August 2020
Interest amount due:    R 573 444.90
Payment date:           20 August 2020
Date convention:        Following business day

Bond code:              PRE2A3
ISIN:                   ZAG000143165
Coupon:                 6.1670%
Interest period:        20 May 2020 to 20 August 2020
Interest amount due:    R 8 160 715.07
Payment date:           20 August 2020
Date convention:        Following business day

Bond code:              PRE2B1
ISIN:                   ZAG000143173
Coupon:                 6.8670%
Interest period:        20 May 2020 to 20 August 2020
Interest amount due:    R 1 211 602.19
Payment date:           20 August 2020
Date convention:        Following business day

Bond code:              PRE2C1
ISIN:                   ZAG000143181
Coupon:                 6.9670%
Interest period:        20 May 2020 to 20 August 2020
Interest amount due:    R 878 032.88
Payment date:           20 August 2020
Date convention:        Following business day

Bond code:              PRE2D1
ISIN:                   ZAG000143199
Coupon:                 7.0670%
Interest period:        20 May 2020 to 20 August 2020
Interest amount due:    R 534 381.37
Payment date:           20 August 2020
Date convention:        Following business day
17 August 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 17-08-2020 11:10:00
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.