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GREENHOUSE FUNDING 5 (RF) LIMITED - Greenhouse Funding 5 Interest Payments - GHF5

Release Date: 19/05/2025 10:05
Code(s): GH5B1 GH5C1 GH5A31     PDF:  
Wrap Text
Greenhouse Funding 5 Interest Payments - GHF5

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:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 9,038%
Interest period:        26 February 2024 to 26 May 2025
Interest amount due:    R 11 499 307.40
Payment date:           26 May 2025
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 9.358%
Interest period:        26 February 2024 to 26 May 2025
Interest amount due:    R 1 845 961.64
Payment date:           26 May 2025
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 11.558%
Interest period:        26 February 2024 to 26 May 2025
Interest amount due:    R 1 994 942.47
Payment date:           26 May 2025
Date convention:        Following business day




19 May 2025

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

Date: 19-05-2025 10:05:00
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