GREENHOUSE FUNDING (RF) LIMITED - Interest rate reset

Interest rate reset

GREENHOUSE FUNDING (RF) LIMITED – INTEREST RATE RESET


GRH1A1         6.250% p.a. (110bps over 5.150%) for the period 25
ZAG000101353   July 2013 to 24 October 2013, payable on 25 October
               2013 (following*). Next reset: 25 October 2013

GRH1A2         6.400% p.a. (125bps over 5.150%) for the period 25
ZAG000101262   July 2013 to 24 October 2013, payable on 25 October
               2013 (following*). Next reset: 25 October 2013

GRH1A3         6.690% p.a. (154bps over 5.150%) for the period 25
ZAG000101346   July 2013 to 24 October 2013, payable on 25 October
               2013 (following*). Next reset: 25 October 2013

GRH1B          7.050% p.a. (190bps over 5.150%) for the period 25
ZAG000101320   July 2013 to 24 October 2013, payable on 25 October
               2013 (following*). Next reset: 25 October 2013

GRH1C          7.550% p.a. (240bps over 5.150%) for the period 25
ZAG000101304   July 2013 to 24 October 2013, payable on 25 October
               2013 (following*). Next reset: 25 October 2013

JIBAR rates as at 25 July 2013:
     1 Month 5.050%
     3 Month 5.150%
     6 Month 5.475%

* 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.

29 July 2013

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 29/07/2013 05:01:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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