Precinct Funding 2 - Interest payment - 20 Nov 2020
Precinct Funding 2 - Interest payment - 20 Nov 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: PRE2A3
ISIN: ZAG000143165
Coupon: 5.242%
Interest period: 20 August 2020 to 20 November 2020
Interest amount due: R 6 874 470.62
Payment date: 20 November 2020
Date convention: Following business day
Bond code: PRE2B1
ISIN: ZAG000143173
Coupon: 5.942%
Interest period: 20 August 2020 to 20 November 2020
Interest amount due: R 1 048 396.71
Payment date: 20 November 2020
Date convention: Following business day
Bond code: PRE2C1
ISIN: ZAG000143181
Coupon: 6.042%
Interest period: 20 August 2020 to 20 November 2020
Interest amount due: R 761 457.53
Payment date: 20 November 2020
Date convention: Following business day
Bond code: PRE2D1
ISIN: ZAG000143199
Coupon: 6.142%
Interest period: 20 August 2020 to 20 November 2020
Interest amount due: R 464 436.16
Payment date: 20 November 2020
Date convention: Following business day
16 November 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 16-11-2020 03:08:00
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