Precinct Funding 2 - Interest payment - 20 February 2020
Precinct Funding 2 - Interest payment - 20 February 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: 8.250%
Interest period: 20 November 2019 to 20 February 2020
Interest amount due: R 2 138 188.63
Payment date: 20 February 2020
Date convention: Following business day
Bond code: PRE2A3
ISIN: ZAG000143165
Coupon: 8.60%
Interest period: 20 November 2019 to 20 February 2020
Interest amount due: R 11 380 273.97
Payment date: 20 February 2020
Date convention: Following business day
Bond code: PRE2B1
ISIN: ZAG000143173
Coupon: 9.30%
Interest period: 20 November 2019 to 20 February 2020
Interest amount due: R 1 640 876.71
Payment date: 20 February 2020
Date convention: Following business day
Bond code: PRE2C1
ISIN: ZAG000143181
Coupon: 9.40%
Interest period: 20 November 2019 to 20 February 2020
Interest amount due: R 1 184 657.53
Payment date: 20 February 2020
Date convention: Following business day
Bond code: PRE2D1
ISIN: ZAG000143199
Coupon: 9.50%
Interest period: 20 November 2019 to 20 February 2020
Interest amount due: R 718 356.16
Payment date: 20 February 2020
Date convention: Following business day
12 February 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 12-02-2020 04:10:00
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