GREENHOUSE FUNDING (PTY) LTD - GREENHOUSE FUNDING (RF) LIMITED INTEREST RATE RESET

GREENHOUSE FUNDING (RF) LIMITED – INTEREST RATE RESET

GREENHOUSE FUNDING (RF) LIMITED – INTEREST RATE RESET


GRH1A1            6.181% p.a. (110bps over 5.081%) for the period   25 Jan
ZAG000101353      2013 to 24 Apr 2013, payable on 25 Apr 2013
                  (following*). Next reset: 25 Apr 2013
GRH1A2            6.331% p.a. (125bps over 5.081%) for the period   25 Jan
ZAG000101262      2013 to 24 Apr 2013, payable on 25 Apr 2013
                  (following*). Next reset: 25 Apr 2013
GRH1A3            6.621% p.a. (154bps over 5.081%) for the period   25 Jan
ZAG000101346      2013 to 24 Apr 2013, payable on 25 Apr 2013
                  (following*). Next reset: 25 Apr 2013
GRH1B             6.981% p.a. (190bps over 5.081%) for the period   25 Jan
ZAG000101320      2013 to 24 Apr 2013,     payable on 25 Apr 2013
                  (following*). Next reset: 25 Apr 2013
GRH1C             7.481% p.a. (240bps over 5.081%) for the period   25 Jan
ZAG000101304      2013 to 24 Apr 2013, payable on 25 Apr 2013
                  (following*). Next reset: 25 Apr 2013

JIBAR rates as at 25 January 2013:
     1 Month 4.975%
     3 Month 5.081%
     6 Month 5.325%

* 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.

25 January 2013

Sponsor
Nedbank Capital, a division of Nedbank Limited

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