PRE2A1 PRE2A2 PRE2A3 PRE2B1 PRE2C1 PRE2D1 201811130013A
Interest payment - 20 November 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: 8.067%
Interest period: 20 August 2018 to 20 November 2018
Interest amount due: R 4 269 984.66
Payment date: 20 November 2018
Date convention: Following business day
Bond code: PRE2A2
ISIN: ZAG000143140
Coupon: 8.467%
Interest period: 20 August 2018 to 20 November 2018
Interest amount due: R 4 161 588.49
Payment date: 20 November 2018
Date convention: Following business day
Bond code: PRE2A3
ISIN: ZAG000143165
Coupon: 8.817%
Interest period: 20 August 2018 to 20 November 2018
Interest amount due: R 11 667 427.40
Payment date: 20 November 2018
Date convention: Following business day
Bond code: PRE2B1
ISIN: ZAG000143173
Coupon: 9.517%
Interest period: 20 August 2018 to 20 November 2018
Interest amount due: R 1 679 163.84
Payment date: 20 November 2018
Date convention: Following business day
Bond code: PRE2C1
ISIN: ZAG000143181
Coupon: 9.617%
Interest period: 20 August 2018 to 20 November 2018
Interest amount due: R 1 212 005.48
Payment date: 20 November 2018
Date convention: Following business day
Bond code: PRE2D1
ISIN: ZAG000143199
Coupon: 9.717%
Interest period: 20 August 2018 to 20 November 2018
Interest amount due: R 734 764.93
Payment date: 20 November 2018
Date convention: Following business day
13 November 2018
Debt Sponsor: Nedbank Corporate and Investment Banking
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