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GREENHOUSE FUNDING III (RF) LIMITED - Interest rate reset - GH31A1 - GH31A3 / GH31B - GH31D

Release Date: 25/05/2017 12:13
Code(s): GH31A1 GH31A2 GH31A3 GH31B GH31C GH31D     PDF:  
Wrap Text
Interest rate reset - GH31A1 - GH31A3 / GH31B - GH31D

GREENHOUSE FUNDING III (RF) LIMITED

GH31A1       8.533% p.a. (120bps over 7.333%) for the period 25 May
ZAG000125329 2017 to 24 Aug 2017, payable on 25 Aug 2017 (following*).
             Next reset: 25 Aug 2017
GH31A2       8.783% p.a. (145bps over 7.333%) for the period 25 May
ZAG000125337 2017 to 24 Aug 2017, payable on 25 Aug 2017 (following*).
             Next reset: 25 Aug 2017
GH31A3       8.883% p.a. (155bps over 7.333%) for the period 25 May
ZAG000125345 2017 to 24 Aug 2017, payable on 25 Aug 2017 (following*).
             Next reset: 25 Aug 2017
GH31B        9.533% p.a. (220bps over 7.333%) for the period 25 May
ZAG000125352 2017 to 24 Aug 2017, payable on 25 Aug 2017 (following*).
             Next reset: 25 Aug 2017
GH31C        10.333% p.a. (300bps over 7.333%) for the period 25 May
ZAG000125360 2017 to 24 Aug 2017, payable on 25 Aug 2017 (following*).
             Next reset: 25 Aug 2017
GH31D        10.833% p.a. (350bps over 7.333%) for the period 25 May
ZAG000125378 2017 to 24 Aug 2017, payable on 25 Aug 2017 (following*).
             Next reset: 25 Aug 2017

INTEREST RATE RESET

JIBAR rates as at 25 May 2017:
     1 Month 7.108%
     3 Month 7.333%
     6 Month 7.858%

* 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 May 2017
Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 25/05/2017 12:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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