GREENHOUSE FUNDING (PTY) LTD - Greenhouse Funding (RF) Ltd - New Listing Notice

Greenhouse Funding (RF) Ltd - New Listing Notice

Greenhouse Funding (RF) Limited – New Instrument Listing
JSE Codes: GRH1A1 GRH1A2 GRH1A3 GRH1B GRH1C


The JSE Limited has granted a listing to Greenhouse Funding
Limited – GRH1A1 GRH1A2 GRH1A3 GRH1B GRH1C Floating Rate Notes
due 25 October 2039 in terms of its Programme Memorandum dated 05
November 2012.

INSTRUMENT TYPE:          Floating Rate Note

Authorised Programme size R10,000,000,000.00
Total Notes Issued        R 1,221,794,779.00

Full note details as follows:

Bond Code                  GRH1A1
Nominal Issued             R480,000,000.00
Coupon Rate                3 month Jibar plus 110 bps
Coupon Step-up Rate        3 month Jibar plus 149 bps
Trade Type                 Price
Scheduled Maturity Date    25 October 2017
Coupon Step-up Date        25 October 2017
Legal Maturity Date        25 October 2039
First Interest Date        25 January 2013
Interest Dates             25 January, 25 April, 25 July, and 25
                           October
Books Close                20 January, 20 April, 20 July and 20
                           October
Last day to register      By 17h00 on 19 January, 19 April, 19 July
                          and 19 October
Date Convention            Following Business Day
Issue Date                 19 November 2012
Interest Commencement Date 19 November 2012
ISIN                       ZAG000101353
Bond Code                  GRH1A2
Nominal Issued             R336,000,000.00
Coupon Rate                3 month Jibar plus 125 bps
Coupon Step-up Rate        3 month Jibar plus 169 bps
Trade Type                 Price
Scheduled Maturity Date    25 October 2017
Coupon Step-up Date        25 October 2017
Legal Maturity Date        25 October 2039
First Interest Date        25 January 2013
Interest Dates             25 January, 25 April, 25 July, and 25
                           October
Books Close                20 January, 20 April, 20 July and 20
                           October
Last day to register      By 17h00 on 19 January, 19 April, 19 July
                          and 19 October
Date Convention            Following Business Day
Issue Date                 19 November 2012
Interest Commencement Date 19 November 2012
ISIN                       ZAG000101262




Bond Code                 GRH1A3
Nominal Issued            R900,000,000.00
Coupon Rate               3 month Jibar plus 154 bps
Coupon Step-up Rate       3 month Jibar plus 208 bps
Trade Type                Price
Scheduled Maturity Date   25 October 2017
Coupon Step-up Date       25 October 2017
Legal Maturity Date       25 October 2039
First Interest Date       25 January 2013
Interest Dates            25 January, 25 April, 25 July, and     25
                          October
Books Close               20 January, 20 April, 20 July and 20
                          October
Last day to register      By 17h00 on 19 January, 19 April, 19 July
                          and 19 October
Date Convention            Following Business Day
Issue Date                 19 November 2012
Interest Commencement Date 19 November 2012
ISIN                       ZAG000101346




Bond Code                  GRH1B
Nominal Issued             R110,000,000.00
Coupon Rate                3 month Jibar plus 190 bps
Coupon Step-up Rate        3 month Jibar plus 257 bps
Trade Type                 Price
Scheduled Maturity Date    25 October 2017
Coupon Step-up Date        25 October 2017
Legal Maturity Date        25 October 2039
First Interest Date        25 January 2013
Interest Dates             25 January, 25 April, 25 July, and 25
                           October
Books Close                20 January, 20 April, 20 July and 20
                           October
Last day to register      By 17h00 on 19 January, 19 April, 19 July
                          and 19 October
Date Convention            Following Business Day
Issue Date                 19 November 2012
Interest Commencement Date 19 November 2012
ISIN                       ZAG000101320




Bond Code                 GRH1C
Nominal Issued            R70,000,000.00
Coupon Rate               3 month Jibar plus 240 bps
Coupon Step-up Rate       3 month Jibar plus 324 bps
Trade Type                Price
Scheduled Maturity Date    25 October 2017
Coupon Step-up Date        25 October 2017
Legal Maturity Date        25 October 2039
First Interest Date        25 January 2013
Interest Dates             25 January, 25 April, 25 July, and 25
                           October
Books Close                20 January, 20 April, 20 July and 20
                           October
Last day to register      By 17h00 on 19 January, 19 April, 19 July
                          and 19 October
Date Convention            Following Business Day
Issue Date                 19 November 2012
Interest Commencement Date 19 November 2012
ISIN                       ZAG000101304




The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.


19 November 2012

Sponsor
Nedbank Capital a division of Nedbank Limited

Date: 19/11/2012 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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