GREENHOUSE FUNDING 5 (RF) LIMITED - Interest Payment Notification

Interest Payment Notification

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:              GH5A21
ISIN:                   ZAG000165010
Coupon:                 8,6200%
Interest period:        25 November 2022 to 27 February 2023
Interest amount due:    R 15 850 408,77
Payment date:           27 February 2023
Date convention:        Following business day

Bond code:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 8,6800%
Interest period:        25 November 2022 to 27 February 2023
Interest amount due:    R 11 534 649,86
Payment date:           27 February 2023
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 9,000%
Interest period:        25 November 2022 to 27 February 2023
Interest amount due:    R 1 854 246,58
Payment date:           27 February 2023
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 11,200%
Interest period:        25 November 2022 to 27 February 2023
Interest amount due:    R 2 019 068,49
Payment date:           27 February 2023
Date convention:        Following business day


21 February 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 21-02-2023 10:46:00
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