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New Financial Instrument Listing - GH31A1, GH31A2, GH31A3, GH31B, GH31C, GH31D
Greenhouse Funding III (RF) Limited
The JSE Limited has granted a listing to Greenhouse Funding III
(RF) Limited (“Greenhouse III”) on Interest Rate Market.
INSTRUMENT TYPE: Floating Rate Note
Bond Code GH31A1
Nominal Issued R 650,000,000.00
Issue Price 100%
Coupon 7.308% (3 Month JIBAR as at 10 April plus
120bps)
Step-Up Coupon Rate 3 Month JIBAR plus 162bps from the Step-Up
And Call Date until Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity/Step-
Up and Call Date 25 February 2018
Legal Maturity Date 25 February 2042
Books Close 20 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last day to register By 17:00 on 19 February, 19 May, 19 August,
19 November
Issue Date 17 April 2015
Date Convention Following
Interest Commencement Date 17 April 2015
First Interest Payment
Date 25 August 2015
ISIN No. ZAG000125329
Additional Information Secured Class A1 Notes
Bond Code GH31A2
Nominal Issued R 400,000,000.00
Issue Price 100%
Coupon 7.558% (3 Month JIBAR as at 10 April plus
145bps)
Step-Up Coupon Rate 3 Month JIBAR plus 196bps from the Step-Up
And Call Date until Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity/Step-
Up and Call Date 25 February 2020
Legal Maturity Date 25 February 2042
Books Close 20 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last day to register By 17:00 on 19 February, 19 May, 19 August,
19 November
Issue Date 17 April 2015
Date Convention Following
Interest Commencement Date 17 April 2015
First Interest Payment
Date 25 August 2015
ISIN No. ZAG000125337
Additional Information Secured Class A2 Notes
Bond Code GH31A3
Nominal Issued R 680,000,000.00
Issue Price 100%
Coupon 7.658% (3 Month JIBAR as at 10 April plus
155bps)
Step-Up Coupon Rate 3 Month JIBAR plus 209bps from the Step-Up
And Call Date until Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity/Step-
Up and Call Date 25 February 2020
Legal Maturity Date 25 February 2042
Books Close 20 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last day to register By 17:00 on 19 February, 19 May, 19 August,
19 November
Issue Date 17 April 2015
Date Convention Following
Interest Commencement Date 17 April 2015
First Interest Payment
Date 25 August 2015
ISIN No. ZAG000125345
Additional Information Secured Class A3 Notes
Bond Code GH31B
Nominal Issued R 80,000,000.00
Issue Price 100%
Coupon 8.308% (3 Month JIBAR as at 10 April plus
220bps)
Step-Up Coupon Rate 3 Month JIBAR plus 297bps from the Step-Up
And Call Date until Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity/Step-
Up and Call Date 25 February 2020
Legal Maturity Date 25 February 2042
Books Close 20 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last day to register By 17:00 on 19 February, 19 May, 19 August,
19 November
Issue Date 17 April 2015
Date Convention Following
Interest Commencement Date 17 April 2015
First Interest Payment
Date 25 August 2015
ISIN No. ZAG000125352
Additional Information Secured Class B Notes
Bond Code GH31C
Nominal Issued R 65,000,000.00
Issue Price 100%
Coupon 9.108% (3 Month JIBAR as at 10 April plus
300bps)
Step-Up Coupon Rate 3 Month JIBAR plus 405bps from the Step-Up
And Call Date until Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity/Step-
Up and Call Date 25 February 2020
Legal Maturity Date 25 February 2042
Books Close 20 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last day to register By 17:00 on 19 February, 19 May, 19 August,
19 November
Issue Date 17 April 2015
Date Convention Following
Interest Commencement Date 17 April 2015
First Interest Payment
Date 25 August 2015
ISIN No. ZAG000125360
Bond Code GH31D
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 9.608% (3 Month JIBAR as at 10 April plus
350bps)
Step-Up Coupon Rate 3 Month JIBAR plus 473bps from the Step-Up
And Call Date until Maturity Date
Coupon Rate Indicator Floating
Trade Type Price
Scheduled Maturity/Step-
Up and Call Date 25 February 2020
Legal Maturity Date 25 February 2042
Books Close 20 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last day to register By 17:00 on 19 February, 19 May, 19 August,
19 November
Issue Date 17 April 2015
Date Convention Following
Interest Commencement Date 17 April 2015
First Interest Payment
Date 25 August 2015
ISIN No. ZAG000125378
Additional Information Secured Class D Notes
16 April 2015
Sponsor
Nedbank Capital a division of Nedbank Limited
Date: 16/04/2015 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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