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GREENHOUSE FUNDING (RF) LIMITED - Interest rate reset

Release Date: 26/01/2015 13:10
Code(s): GRH1A2 GRH1A3 GRH1B GRH1C     PDF:  
Wrap Text
Interest rate reset

GREENHOUSE FUNDING (RF) LIMITED – INTEREST RATE RESET

GRH1A2       7.35% p.a. (125bps over 6.1%) for the period 26 Jan 2015
ZAG000101262 to 27 April 2015, payable on 28 April 2015 (following*).
             Next reset: 28 April 2015
GRH1A3       7.64% p.a. (154bps over 6.1%) for the period 26 Jan 2015
ZAG000101346 to 27 April 2015, payable on 28 April 2015 (following*).
             Next reset: 28 April 2015
GRH1B        8% p.a. (190bps over 6.1%) for the period 26 Jan 2015 to
ZAG000101320 27 April 2015, payable on 28 April 2015 (following*).
             Next reset: 28 April 2015
GRH1C        8.5% p.a. (240bps over 6.1%) for the period 26 Jan 2015
ZAG000101304 27 April 2015, payable on 28 April 2015 (following*).
             Next reset: 28 April 2015

JIBAR rates as at 26 January 2015:
     1 Month 5.933%
     3 Month 6.100%
     6 Month 6.658%

* 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.

26 January 2015

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 26/01/2015 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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