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GREENHOUSE FUNDING III (RF) LIMITED - Interest rate reset

Release Date: 25/11/2015 13:33
Code(s): GH31A2 GH31A3 GH31B GH31C GH31D GH31A1     PDF:  
Wrap Text
Interest rate reset

GREENHOUSE FUNDING III (RF) LIMITED

GH31A1       7.692% p.a. (120bps over 6.492%) for the period 25 Nov
ZAG000125329 2015 to 24 Feb 2016, payable on 25 Feb 2016 (following*).
             Next reset: 25 Feb 2016
GH31A2       7.942% p.a. (145bps over 6.492%) for the period 25 Nov
ZAG000125337 2015 to 24 Feb 2016, payable on 25 Feb 2016 (following*).
             Next reset: 25 Feb 2016
GH31A3       8.042% p.a. (155bps over 6.492%) for the period 25 Nov
ZAG000125345 2015 to 24 Feb 2016, payable on 25 Feb 2016 (following*).
             Next reset: 25 Feb 2016
GH31B        8.692% p.a. (220bps over 6.492%) for the period 25 Nov
ZAG000125352 2015 to 24 Feb 2016, payable on 25 Feb 2016 (following*).
             Next reset: 25 Feb 2016
GH31C        9.492% p.a. (300bps over 6.492%) for the period 25 Nov
ZAG000125360 2015 to 24 Feb 2016, payable on 25 Feb 2016 (following*).
             Next reset: 25 Feb 2016
GH31D        9.992% p.a. (350bps over 6.492%) for the period 25 Nov
ZAG000125378 2015 to 24 Feb 2016, payable on 25 Feb 2016 (following*).
             Next reset: 25 Feb 2016

INTEREST RATE RESET

JIBAR rates as at 25 November 2015:
     1 Month 6.258%
     3 Month 6.492%
     6 Month 7.05%

* 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 November 2015
Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 25/11/2015 01:33:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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