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:                 9,787%
Interest period:        25 August 2023 to 27 November 2023
Interest amount due:    R 17 996 281,97
Payment date:           27 November 2023
Date convention:        Following business day

Bond code:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 9,847%
Interest period:        25 August 2023 to 27 November 2023
Interest amount due:    R 13 085 448,99
Payment date:           27 November 2023
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 10.167%
Interest period:        25 August 2023 to 27 November 2023
Interest amount due:    R 2 094 680,55
Payment date:           27 November 2023
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 12,367%
Interest period:        25 August 2023 to 27 November 2023
Interest amount due:    R 2 229 448,22
Payment date:           27 November 2023
Date convention:        Following business day

22 November 2023

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

Date: 22-11-2023 02:35:00
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