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

16 May 2019 - 17:10 PM
PRE2A1 PRE2A2 PRE2A3 PRE2B1 PRE2C1 PRE2D1
Precinct Funding 2 - Interest payment - 20 May 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:                 8.200%
Interest period:        20 February 2019 to 20 May 2019
Interest amount due:    R 2 007 336.15
Payment date:           20 May 2019
Date convention:        Following business day

Bond code:              PRE2A2
ISIN:                   ZAG000143140
Coupon:                 8.600%
Interest period:        20 February 2019 to 20 May 2019
Interest amount due:    R 4 089 123.29
Payment date:           20 May 2019
Date convention:        Following business day

Bond code:              PRE2A3
ISIN:                   ZAG000143165
Coupon:                 8.950%
Interest period:        20 February 2019 to 20 May 2019
Interest amount due:    R 11 457 226.03
Payment date:           20 May 2019
Date convention:        Following business day

Bond code:              PRE2B1
ISIN:                   ZAG000143173
Coupon:                 9.650%
Interest period:        20 February 2019 to 20 May 2019
Interest amount due:    R 1 647 109.59
Payment date:           20 May 2019
Date convention:        Following business day

Bond code:              PRE2C1
ISIN:                   ZAG000143181
Coupon:                 9.750%
Interest period:        20 February 2019 to 20 May 2019
Interest amount due:    R 1 188 698.63
Payment date:           20 May 2019
Date convention:        Following business day
Bond code:             PRE2D1
ISIN:                  ZAG000143199
Coupon:                9.850%
Interest period:       20 February 2019 to 20 May 2019
Interest amount due:   R 720 534.25
Payment date:          20 May 2019
Date convention:       Following business day


16 May 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

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