Precinct Funding 2 - Interest payment - 20 Aug 2020
Precinct Funding 2 - Interest payment - 20 Aug 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: 5.8170%
Interest period: 20 May 2020 to 20 August 2020
Interest amount due: R 573 444.90
Payment date: 20 August 2020
Date convention: Following business day
Bond code: PRE2A3
ISIN: ZAG000143165
Coupon: 6.1670%
Interest period: 20 May 2020 to 20 August 2020
Interest amount due: R 8 160 715.07
Payment date: 20 August 2020
Date convention: Following business day
Bond code: PRE2B1
ISIN: ZAG000143173
Coupon: 6.8670%
Interest period: 20 May 2020 to 20 August 2020
Interest amount due: R 1 211 602.19
Payment date: 20 August 2020
Date convention: Following business day
Bond code: PRE2C1
ISIN: ZAG000143181
Coupon: 6.9670%
Interest period: 20 May 2020 to 20 August 2020
Interest amount due: R 878 032.88
Payment date: 20 August 2020
Date convention: Following business day
Bond code: PRE2D1
ISIN: ZAG000143199
Coupon: 7.0670%
Interest period: 20 May 2020 to 20 August 2020
Interest amount due: R 534 381.37
Payment date: 20 August 2020
Date convention: Following business day
17 August 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 17-08-2020 11:10:00
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