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GREENHOUSE FUNDING (PTY) LTD - Greenhouse Funding (RF) Ltd - New Listing Notice GRH1YU

Release Date: 19/11/2012 07:36
Code(s): GRH1YU     PDF:  
Wrap Text
Greenhouse Funding (RF) Ltd - New Listing Notice GRH1YU

Greenhouse Funding (RF) Limited – Unlisted Instrument
JSE Codes: GRH1YU


The JSE Limited will facilitate the listing of Greenhouse Funding
Limited – GRH1YU 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                  GRH1YU
Nominal Issued             R48,000,000.00
Coupon Rate                8.5% (Prime Rate)
Coupon Step-up Rate        Prime Rate plus at step up date
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                       ZAG000101288
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 07:36:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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