GREENHOUSE FUNDING 5 (RF) LIMITED - Greenhouse Funding 5 (RF) Ltd - Interest payment - 25 Nov 2020

Greenhouse Funding 5 (RF) Ltd - Interest payment - 25 Nov 2020

GREENHOUSE FUNDING 5 (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2014/211008/06


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:              GH5A11
ISIN:                   ZAG000165002
Coupon:                 4,6820%
Interest period:        25 August 2020 to 25 November 2020
Interest amount due:    R 3 575 765,26
Payment date:           25 November 2020
Date convention:        Following business day

Bond code:              GH5A21
ISIN:                   ZAG000165010
Coupon:                 4,8620%
Interest period:        25 August 2020 to 25 November 2020
Interest amount due:    R 8 750 001,53
Payment date:           25 November 2020
Date convention:        Following business day

Bond code:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 4,9220%
Interest period:        25 August 2020 to 25 November 2020
Interest amount due:    R 6 401 566,68
Payment date:           25 November 2020
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 5,2420%
Interest period:        25 August 2020 to 25 November 2020
Interest amount due:    R 1 057 016,99
Payment date:           25 November 2020
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 7,4420%
Interest period:        25 August 2020 to 25 November 2020
Interest amount due:    R 1 313 054,25
Payment date:           25 November 2020
Date convention:        Following business day
23 November 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 23-11-2020 04:50:00
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