GREENHOUSE FUNDING 5 (RF) LIMITED - Interest Payment Notifications

Interest Payment Notifications

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

INTEREST PAYMENT NOTIFICATIONS

Bondholders are advised of the following interest payments:

Bond code:              GH5A11
ISIN:                   ZAG000165002
Coupon:                 6,1320%
Interest period:        25 May 2022 to 25 August 2022
Interest amount due:    R 4 683 168,00
Payment date:           25 August 2022
Date convention:        Following business day

Bond code:              GH5A21
ISIN:                   ZAG000165010
Coupon:                 6,3120%
Interest period:        25 May 2022 to 25 August 2022
Interest amount due:    R 11 359 524,82
Payment date:           25 August 2022
Date convention:        Following business day

Bond code:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 6,3720%
Interest period:        25 May 2022 to 25 August 2022
Interest amount due:    R 8 287 440,66
Payment date:           25 August 2022
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 6,6920%
Interest period:        25 May 2022 to 25 August 2022
Interest amount due:    R 1 349 400,55
Payment date:           25 August 2022
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 8,8920%
Interest period:        25 May 2022 to 25 August 2022
Interest amount due:    R 1 568 889,86
Payment date:           25 August 2022
Date convention:        Following business day


19 August 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 19-08-2022 11:50:00
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