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GREENHOUSE FUNDING (RF) LIMITED - SENS Notice - Interest rate reset - Greenhouse Funding (RF) Ltd

Release Date: 25/10/2016 11:20
Code(s): GRH1A3 GRH1B GRH1C     PDF:  
Wrap Text
SENS Notice - Interest rate reset - Greenhouse Funding (RF) Ltd

GREENHOUSE FUNDING (RF) LIMITED

GRH1A3       8.898% p.a. (154bps over 7.358%) for the period 25 Oct
ZAG000101346 2016 to 24 Jan 2017, payable on 25 Jan 2017 (following*).
             Next reset: 25 Jan 2017
GRH1B        9.258% p.a. (190bps over 7.358%) for the period 25 Oct
ZAG000101320 2016 to 24 Jan 2017, payable on 25 Jan 2017 (following*).
             Next reset: 25 Jan 2017
GRH1C        9.758% p.a. (240bps over 7.358%) for the period 25 Oct
ZAG000101304 2016 to 24 Jan 2017, payable on 25 Jan 2017 (following*).
             Next reset: 25 Jan 2017

JIBAR rates as at 25 October 2016:
     1 Month 7.117%
     3 Month 7.358%
     6 Month 7.975%

* 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 2016

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 25/10/2016 11:20:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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