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BIGRNH - Greenhouse Funding (Proprietary) Limited - Series 1 - Interest rate

Release Date: 18/08/2011 14:00
Code(s): JSE
Wrap Text

BIGRNH - Greenhouse Funding (Proprietary) Limited - Series 1 - Interest rate reset GREENHOUSE FUNDING (PROPRIETARY) LIMITED - SERIES 1 GR1A2A 6.195% p.a. (60bps over 5.595%) for the period 18 ZAG000047218 August 2011 to 18 November 2011, payable on 18 November 2011 (following*) Next reset: 18 November 2011 GRN1B 6.445% p.a. (85bps over 5.595%) for the period 18 ZAG000047234 August 2011 to 18 November 2011, payable on 18 November 2011 (following*) Next reset: 18 November 2011 GR1C 6.695% p.a. (110bps over 5.595%) for the period 18 ZAG000047176 August 2011 to 18 November 2011, payable on 18 November 2011 (following*) Next reset: 18 November 2011
GR1D 7.595% p.a. (200bps over 5.595%) for the period ZAG000047184 18 August 2011 to 18 November 2011, payable on 18 November 2011 (following*) Next reset: 18 November 2011 JIBAR rates as at 18 August 2011: 1 Month 5.495% 3 Month 5.595% 6 Month 5.825% * 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. 18 August 2011 Sponsor Nedbank Capital, a division of Nedbank Limited Date: 18/08/2011 14:00:03 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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