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PRECINCT FUNDING 2 (RF) LIMITED - Partial capital redemption notification - PFLI

Release Date: 17/11/2021 10:00
Code(s): PRE2B1 PRE2C1 PRE2D1 PRE2A3     PDF:  
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Partial capital redemption notification - PFLI

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

PARTIAL CAPITAL REDEMPTION NOTIFICATION

In accordance with the Terms and Conditions of the Precinct Funding 2 (RF) Limited
R3,000,000,000 Commercial Mortgage Backed Securities Programme, noteholders are herewith
advised of the partial capital redemption of the PRE2A3, PRE2B1, PRE2C1, and PRE2D1 notes
effective 22 November 2021.

                    ISIN                   Capital                 Amount Out-
                                           Redemption              standing After Capital
                                           Amount                  Redemption
PRE2A3              ZAG000143165           R 57 926 445.00         R 260 329 134.00
PRE2B1              ZAG000143173           R 11 850 498.00         R 53 257 710.00
PRE2C1              ZAG000143181           R 8 464 641.00          R 38 041 222.00
PRE2D1              ZAG000143199           R 5 078 785.00          R 22 824 733.00


17 November 2021

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 17-11-2021 10:00:00
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