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GREENHOUSE FUNDING (RF) LIMITED - Interest rate reset

Release Date: 25/01/2016 14:02
Code(s): GRH1A2 GRH1A3 GRH1B GRH1C     PDF:  
Wrap Text
Interest rate reset

GREENHOUSE FUNDING (RF) LIMITED

GRH1A2       7.908% p.a. (125bps over 6.658%) for the period 25 Jan
ZAG000101262 2016 to 24 Apr 2016, payable on 25 Apr 2016 (following*)
             Next reset: 25 April 2016
GRH1A3       8.198% p.a. (154bps over 6.658%) for the period 25 Jan
ZAG000101346 2016 to 24 Apr 2016, payable on 25 Apr 2016 (following*)
             Next reset: 25 April 2016
GRH1B        8.558% p.a. (190bps over 6.658%) for the period 25 Jan
ZAG000101320 2016 to 24 Apr 2016, payable on 25 Apr 2016 (following*)
             Next reset: 25 April 2016
GRH1C        9.058% p.a. (240bps over 6.658%) for the period 25 Jan
ZAG000101304 2016 to 24 Apr 2016, payable on 25 Apr 2016 (following*)
             Next reset: 25 April 2016

JIBAR rates as at 25 January 2016:
     1 Month 6.433%
     3 Month 6.658%
     6 Month 7.533%

* 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 January 2016

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 25/01/2016 02:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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