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GREENHOUSE FUNDING (RF) LIMITED - Interest rate reset

Release Date: 25/04/2014 16:10
Code(s): GRH1A1 GRH1A2 GRH1A3 GRH1B GRH1C     PDF:  
Wrap Text
Interest rate reset

GREENHOUSE FUNDING (RF) LIMITED – INTEREST RATE RESET

GRH1A1       6.875% p.a. (110bps over 5.775%) for the   period 25 April
ZAG000101353 2014 to 24 July 2014, payable on 25 July   2014
             (following*). Next reset: 25 July 2014
GRH1A2       7.025% p.a. (125bps over 5.775%) for the   period 25 April
ZAG000101262 2014 to 24 July 2014, payable on 25 July   2014
             (following*). Next reset: 25 July 2014
GRH1A3       7.315% p.a. (154bps over 5.775%) for the   period 25 April
ZAG000101346 2014 to 24 July 2014, payable on 25 July   2014
             (following*). Next reset: 25 July 2014
GRH1B        7.675% p.a. (190bps over 5.775%) for the   period 25 April
ZAG000101320 2014 to 24 July 2014, payable on 25 July   2014
             (following*). Next reset: 25 July 2014
GRH1C        8.175% p.a. (240bps over 5.775%) for the   period 25 April
ZAG000101304 2014 to 24 July 2014, payable on 25 July   2014
             (following*). Next reset: 25 July 2014

JIBAR rates as at 25 April 2014:
     1 Month 5.675%
     3 Month 5.775%
     6 Month 6.500%

* 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 April 2014

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 25/04/2014 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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