GREENHOUSE FUNDING (PTY) LTD - Interest rate reset

Interest rate reset

GREENHOUSE FUNDING (PROPRIETARY) LIMITED – SERIES 1 - INTEREST
RATE RESET

GREENHOUSE FUNDING (PROPRIETARY) LIMITED – SERIES 1

GR1A2A           5.675% p.a. (60bps over 5.075%)for the period 20 Aug
ZAG000047218     2012 to 18 Nov 2012, payable on 19 Nov 2012 (following*
                 Next reset: 19 Nov 2012
GRN1B            5.925% p.a. (85bps over 5.075%) for the period 20 Aug
ZAG000047234     2012 to 18 Nov 2012, payable on 19 Nov 2012 (following*
                 Next reset: 19 Nov 2012
GR1C             6.175% p.a. (110bps over 5.075%) for the period 20 Aug
ZAG000047176     2012 to 18 Nov 2012, payable on 19 Nov 2012 (following*
                 Next reset: 19 Nov 2012
GR1D             7.075% p.a. (200bps over 5.075%) for the period 20 Aug
ZAG000047184     2012 to 18 Nov 2012, payable on 19 Nov 2012 (following*
                 Next reset: 19 Nov 2012

JIBAR rates as at 20 August 2012:
     1 Month 4.944%
     3 Month 5.075%
     6 Month 5.306%

* 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.

24 August 2012

Sponsor
Nedbank Capital, a division of Nedbank Limited

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