GREENHOUSE FUNDING (RF) LIMITED - Interest rate reset - GRH1A1/2/3, GRH1B, GRH1C

Interest rate reset - GRH1A1/2/3, GRH1B, GRH1C

GREENHOUSE FUNDING (RF) LIMITED – INTEREST RATE RESET

GRH1A1       7.175% p.a. (110bps over 6.075%) for the period 27 Oct
ZAG000101353 2014 to 25 Jan 2015, payable on 26 Jan 2015 (following*).
             Next reset: 26 Jan 2015
GRH1A2       7.325% p.a. (125bps over 6.075%) for the period 27 Oct
ZAG000101262 2014 to 25 Jan 2015, payable on 26 Jan 2015 (following*).
             Next reset: 26 Jan 2015
GRH1A3       7.615% p.a. (154bps over 6.075%) for the period 27 Oct
ZAG000101346 2014 to 25 Jan 2015, payable on 26 Jan 2015 (following*).
             Next reset: 26 Jan 2015
GRH1B        7.975% p.a. (190bps over 6.075%) for the period 27 Oct
ZAG000101320 2014 to 25 Jan 2015, payable on 26 Jan 2015 (following*).
             Next reset: 26 Jan 2015
GRH1C        8.475% p.a. (240bps over 6.075%) for the period 27 Oct
ZAG000101304 2014 to 25 Jan 2015, payable on 26 Jan 2015 (following*).
             Next reset: 26 Jan 2015

JIBAR rates as at 27 October 2014:
     1 Month 5.992%
     3 Month 6.075%
     6 Month 6.725%

* 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.

27 October 2014

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 28/10/2014 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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