PRE2A1 PRE2A2 PRE2A3 PRE2B1 PRE2C1 PRE2D1 201902140045A
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
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