GREENHOUSE FUNDING 5 (RF) LIMITED - Interest payment notification - GHF5

Interest payment notification - GHF5

GREENHOUSE FUNDING 5 (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2014/211008/06
Alpha code : GHF5

INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payments:

Bond code:              GH5A11
ISIN:                   ZAG000165002
Coupon:                 4,9150%
Interest period:        25 August 2021 to 25 November 2021
Interest amount due:    R 3 753 713,42
Payment date:           25 November 2021
Date convention:        Following business day

Bond code:              GH5A21
ISIN:                   ZAG000165010
Coupon:                 5,0950%
Interest period:        25 August 2021 to 25 November 2021
Interest amount due:    R 9 169 324,93
Payment date:           25 November 2021
Date convention:        Following business day

Bond code:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 5,1550%
Interest period:        25 August 2021 to 25 November 2021
Interest amount due:    R 6 704 607,12
Payment date:           25 November 2021
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 5,4750%
Interest period:        25 August 2021 to 25 November 2021
Interest amount due:    R 1 104 000,00
Payment date:           25 November 2021
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 7,6750%
Interest period:        25 August 2021 to 25 November 2021
Interest amount due:    R 1 354 164,38
Payment date:           25 November 2021
Date convention:        Following business day

19 November 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 19-11-2021 09:00:00
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