Precinct Funding 2 - Interest payment - 20 May 2021
Precinct Funding 2 - Interest payment - 20 May 2021
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: 5.442%
Interest period: 22 February 2021 to 20 May 2021
Interest amount due: R 5 079 217.11
Payment date: 20 May 2021
Date convention: Following business day
Bond code: PRE2B1
ISIN: ZAG000143173
Coupon: 6.142%
Interest period: 22 February 2021 to 20 May 2021
Interest amount due: R 1 024 788.49
Payment date: 20 May 2021
Date convention: Following business day
Bond code: PRE2C1
ISIN: ZAG000143181
Coupon: 6.242%
Interest period: 22 February 2021 to 20 May 2021
Interest amount due: R 743 909.59
Payment date: 20 May 2021
Date convention: Following business day
Bond code: PRE2D1
ISIN: ZAG000143199
Coupon: 6.342%
Interest period: 22 February 2021 to 20 May 2021
Interest amount due: R 453 496.44
Payment date: 20 May 2021
Date convention: Following business day
14 May 2021
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 14-05-2021 04:22:00
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