GREENHOUSE FUNDING (RF) LIMITED - Interest rate reset - GreenHouse Funding (RF) Ltd

Interest rate reset - GreenHouse Funding (RF) Ltd

GREENHOUSE FUNDING (RF) LIMITED – INTEREST RATE RESET

GRH1A1            6.242% p.a. (110bps over 5.142%) for the period 25
ZAG000101353      Oct 2013 to 26 Jan 2014, payable on 27 Jan 2014
                  (following*). Next reset: 27 Jan 2014

GRH1A2            6.392% p.a. (125bps over 5.142%) for the period 25
ZAG000101262      Oct 2013 to 26 Jan 2014, payable on 27 Jan 2014
                  (following*). Next reset: 27 Jan 2014

GRH1A3            6.682% p.a. (154bps over 5.142%) for the period 25
ZAG000101346      Oct 2013 to 26 Jan 2014, payable on 27 Jan 2014
                  (following*). Next reset: 27 Jan 2014

GRH1B             7.042% p.a. (190bps over 5.142%) for the period 25
ZAG000101320      Oct 2013 to 26 Jan 2014, payable on 27 Jan 2014
                  (following*). Next reset: 27 Jan 2014

GRH1C             7.542% p.a. (240bps over 5.142%) for the period 25
ZAG000101304      Oct 2013 to 26 Jan 2014, payable on 27 Jan 2014
                  (following*). Next reset: 27 Jan 2014

JIBAR rates as at 25 October 2013:
     1 Month 5.075%
     3 Month 5.142%
     6 Month 5.533%

* 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 October 2013

Sponsor
Nedbank Capital, a division of Nedbank Limited

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