GREENHOUSE FUNDING (RF) LIMITED - SENS Notice - Interest rate reset - 27 Jul 2015

SENS Notice - Interest rate reset -  27 Jul 2015

GREENHOUSE FUNDING (RF) LIMITED 
INTEREST RATE RESET

GRH1A2       7.550% p.a. (125bps over 6.300%) for the period 27 Jul
ZAG000101262 2015 to 25 Oct 2015, payable on 26 Oct 2015 (following*)
             Next reset: 26 October 2015
GRH1A3       7.840% p.a. (154bps over 6.300%) for the period 27 Jul
ZAG000101346 2015 to 25 Oct 2015, payable on 26 Oct 2015 (following*)
             Next reset: 26 October 2015
GRH1B        8.200% p.a. (190bps over 6.300%) for the period 27 Jul
ZAG000101320 2015 to 25 Oct 2015, payable on 26 Oct 2015 (following*)
             Next reset: 26 October 2015
GRH1C        8.700% p.a. (240bps over 6.300%) for the period 27 Jul
ZAG000101304 2015 to 25 Oct 2015, payable on 26 Oct 2015 (following*)
             Next reset: 26 October 2015

JIBAR rates as at 27 July 2015:
     1 Month 6.133%
     3 Month 6.300%
     6 Month 6.883%

* 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.

27 July 2015

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 27/07/2015 02:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.