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

Interest rate reset - Greenhouse Funding (RF) Ltd

GREENHOUSE FUNDING (RF) LIMITED – INTEREST RATE RESET

GRH1A1       7.058% p.a. (110bps over 5.958%) for the period 25 July
ZAG000101353 2014 to 26 Oct 2014, payable on 27 Oct 2014 (following*)
             Next reset: 27 Oct 2014
GRH1A2       7.208% p.a. (125bps over 5.958%) for the period 25 July
ZAG000101262 2014 to 26 Oct 2014, payable on 27 Oct 2014 (following*)
             Next reset: 27 Oct 2014
GRH1A3       7.498% p.a. (154bps over5.958%) for the period 25 July
ZAG000101346 2014 to 26 Oct 2014, payable on 27 Oct 2014 (following*)
             Next reset: 27 Oct 2014
GRH1B        7.858% p.a. (190bps over 5.958%) for the period 25 July
ZAG000101320 2014 to 26 Oct 2014, payable on 27 Oct 2014 (following*)
             Next reset: 27 Oct 2014
GRH1C        8.358% p.a. (240bps over 5.958%) for the period 25 July
ZAG000101304 2014 to 26 Oct 2014, payable on 27 Oct 2014 (following*)
             Next reset: 27 Oct 2014

JIBAR rates as at 25 July 2014:
     1 Month 5.825%
     3 Month 5.958%
     6 Month 6.458%

* 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.

28 July 2014

Sponsor
Nedbank Capital, a division of Nedbank Limited

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