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GREENHOUSE FUNDING III (RF) LIMITED - Interest rate reset - 25 August 2015

Release Date: 25/08/2015 11:15
Code(s): GH31A2 GH31A3 GH31D GH31C GH31B GH31A1     PDF:  
Wrap Text
Interest rate reset - 25 August 2015

GREENHOUSE FUNDING III (RF) LIMITED

GH31A1       7.50% p.a. (120bps over   6.3%) for the period 25 Aug 2015
ZAG000125329 to 24 Nov 2015, payable   on 25 Nov 2015 (following*).
             Next reset: 25 Nov 2015
GH31A2       7.75% p.a. (145bps over   6.3%) for the period 25 Aug 2015
ZAG000125337 to 24 Nov 2015, payable   on 25 Nov 2015 (following*).
             Next reset: 25 Nov 2015
GH31A3       7.85% p.a. (155bps over   6.3%) for the period 25 Aug 2015
ZAG000125345 to 24 Nov 2015, payable   on 25 Nov 2015 (following*).
             Next reset: 25 Nov 2015
GH31B        8.50% p.a. (220bps over   6.3%) for the period 25 Aug 2015
ZAG000125352 to 24 Nov 2015, payable   on 25 Nov 2015 (following*).
             Next reset: 25 Nov 2015
GH31C        9.30% p.a. (300bps over   6.3%) for the period 25 Aug 2015
ZAG000125360 to 24 Nov 2015, payable   on 25 Nov 2015 (following*).
             Next reset: 25 Nov 2015
GH31D        9.80% p.a. (350bps over   6.3%) for the period 25 Aug 2015
ZAG000125378 to 24 Nov 2015, payable   on 25 Nov 2015 (following*).
             Next reset: 25 Nov 2015

INTEREST RATE RESET

JIBAR rates as at 25 August 2015:
     1 Month 6.125%
     3 Month 6.300%
     6 Month 6.942%

* When the Interest Payment Date falls on a non business
day one of the following Date Conventions will be applied,
as specified for each individual bond:
  1. Following – This means that the interest will be paid
     on the first business day after the weekend or public
     holiday.
  2. Modified Following – The same rule as above applies.
     However, if the first business day after the weekend
     or public holiday falls in a new calendar month the
     last business day before the weekend / public holiday
     will be used instead.
  3. Preceding – This means that the interest will be paid
     on the last business day before the weekend or public
     holiday.

25 August 2015
Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 25/08/2015 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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