GREENHOUSE FUNDING 5 (RF) LIMITED - Interest payment notification - GHF5

Interest payment notification - 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:              GH5A11
ISIN:                   ZAG000165002
Coupon:                 5,0980%
Interest period:        25 November 2021 to 25 February 2022
Interest amount due:    R 3 893 475,29
Payment date:           25 February 2022
Date convention:        Following business day

Bond code:              GH5A21
ISIN:                   ZAG000165010
Coupon:                 5,2780%
Interest period:        25 November 2021 to 25 February 2022
Interest amount due:    R 9 498 664,77
Payment date:           25 February 2022
Date convention:        Following business day

Bond code:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 5,3380%
Interest period:        25 November 2021 to 25 February 2022
Interest amount due:    R 6 942 617,42
Payment date:           25 February 2022
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 5,6580%
Interest period:        25 November 2021 to 25 February 2022
Interest amount due:    R 1 140 900,82
Payment date:           25 February 2022
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 7,8580%
Interest period:        25 November 2021 to 25 February 2022
Interest amount due:    R 1 386 452,60
Payment date:           25 February 2022
Date convention:        Following business day

21 February 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 21-02-2022 02:22:00
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