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GREENHOUSE FUNDING 5 (RF) LIMITED - Interest Payment Notification

Release Date: 18/08/2023 09:20
Code(s): GH5A21 GH5B1 GH5C1 GH5A31     PDF:  
Wrap Text
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:                 9,553%
Interest period:        25 May 2023 to 25 August 2023
Interest amount due:    R 17 192 259,29
Payment date:           25 August 2023
Date convention:        Following business day

Bond code:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 9,613%
Interest period:        25 May 2023 to 25 August 2023
Interest amount due:    R 12 502 694,14
Payment date:           25 August 2023
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 9,933%
Interest period:        25 May 2023 to 25 August 2023
Interest amount due:    R 2 002 928,22
Payment date:           25 August 2023
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 12,133%
Interest period:        25 May 2023 to 25 August 2023
Interest amount due:    R 2 140 726,58
Payment date:           25 August 2023
Date convention:        Following business day

18 August 2023

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

Date: 18-08-2023 09:20:00
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