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GREENHOUSE FUNDING (RF) LIMITED - Interest Rate Reset

Release Date: 28/04/2015 15:55
Code(s): GRH1A2 GRH1A3 GRH1B GRH1C     PDF:  
Wrap Text
Interest Rate Reset

GREENHOUSE FUNDING (RF) LIMITED
INTEREST RATE RESET

GRH1A2       7.367% p.a. (125bps over 6.117%) for the   period 28 Apr
ZAG000101262 2015 to 26 July 2015, payable on 27 July   2015
             (following*). Next reset: 27 July 2015
GRH1A3       7.657% p.a. (154bps over 6.117%) for the   period 28 Apr
ZAG000101346 2015 to 26 July 2015, payable on 27 July   2015
             (following*). Next reset: 27 July 2015
GRH1B        8.017% p.a. (190bps over 6.117%) for the   period 28 Apr
ZAG000101320 2015 to 26 July 2015, payable on 27 July   2015
             (following*). Next reset: 27 July 2015
GRH1C        8.517% p.a. (240bps over 6.117%) for the   period 28 Apr
ZAG000101304 2015 to 26 July 2015, payable on 27 July   2015
             (following*). Next reset: 27 July 2015

JIBAR rates as at 28 April 2015:
     1 Month 5.95%
     3 Month 6.117%
     6 Month 6.85%

* 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 April 2015

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 28/04/2015 03:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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