GREENHOUSE FUNDING (RF) LIMITED - Interest rate reset

Interest rate reset

GREENHOUSE FUNDING (RF) LIMITED – INTEREST RATE RESET

GRH1A2       7.558% p.a. (125bps over 6.308%) for the period 26 Oct
ZAG000101262 2015 to 24 Jan 2016, payable on 25 Jan 2016 (following*)
             Next reset: 25 January 2016
GRH1A3       7.848% p.a. (154bps over 6.308%) for the period 26 Oct
ZAG000101346 2015 to 24 Jan 2016, payable on 25 Jan 2016 (following*)
             Next reset: 25 January 2016
GRH1B        8.208% p.a. (190bps over 6.308%) for the period 26 Oct
ZAG000101320 2015 to 24 Jan 2016, payable on 25 Jan 2016 (following*)
             Next reset: 25 January 2016
GRH1C        8.708% p.a. (240bps over 6.308%) for the period 26 Oct
ZAG000101304 2015 to 24 Jan 2016, payable on 25 Jan 2016 (following*)
             Next reset: 25 January 2016

JIBAR rates as at 26 October 2015:
     1 Month 6.133%
     3 Month 6.308%
     6 Month 6.8%

* 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.

26 October 2015

Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 26/10/2015 01:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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