Precinct Funding 2 - Interest payment - 20 May 2020
Precinct Funding 2 - Interest payment - 20 May 2020:
Precinct Funding 2 - Interest payment - 20 May 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: 8.000%
Interest period: 20 February 2020 to 20 May 2020
Interest amount due: R 1 345 963.03
Payment date: 20 May 2020
Date convention: Following business day
Bond code: PRE2A3
ISIN: ZAG000143165
Coupon: 8.35%
Interest period: 20 February 2020 to 20 May 2020
Interest amount due: R 10 809 246.58
Payment date: 20 May 2020
Date convention: Following business day
Bond code: PRE2B1
ISIN: ZAG000143173
Coupon: 9.050%
Interest period: 20 February 2020 to 20 May 2020
Interest amount due: R 1 562 054.79
Payment date: 20 May 2020
Date convention: Following business day
Bond code: PRE2C1
ISIN: ZAG000143181
Coupon: 9.15%
Interest period: 20 February 2020 to 20 May 2020
Interest amount due: R 1 128 082.19
Payment date: 20 May 2020
Date convention: Following business day
Bond code: PRE2D1
ISIN: ZAG000143199
Coupon: 9.250%
Interest period: 20 February 2020 to 20 May 2020
Interest amount due: R 684 246.58
Payment date: 20 May 2020
Date convention: Following business day
14 May 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 14-05-2020 11:25:00
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