GREENHOUSE FUNDING III (RF) LIMITED - SENS Notice - Interest rate reset - Greenhouse Funding III (RF) Ltd_25 May 2016

SENS Notice - Interest rate reset - Greenhouse Funding III (RF) Ltd_25 May 2016

GREENHOUSE FUNDING III (RF) LIMITED

GH31A1       8.508% p.a. (120bps over 7.308%) for the period 25 May
ZAG000125329 2016 to 24 Aug 2016, payable on 25 Aug 2016 (following*).
             Next reset: 25 Aug 2016
GH31A2       8.758% p.a. (145bps over 7.308%) for the period 25 May
ZAG000125337 2016 to 24 Aug 2016, payable on 25 Aug 2016 (following*).
             Next reset: 25 Aug 2016
GH31A3       8.858% p.a. (155bps over 7.308%) for the period 25 May
ZAG000125345 2016 to 24 Aug 2016, payable on 25 Aug 2016 (following*).
             Next reset: 25 Aug 2016
GH31B        9.508% p.a. (220bps over 7.308%) for the period 25 May
ZAG000125352 2016 to 24 Aug 2016, payable on 25 Aug 2016 (following*).
             Next reset: 25 Aug 2016
GH31C        10.308% p.a. (300bps over 7.308%) for the period 25 May
ZAG000125360 2016 to 24 Aug 2016, payable on 25 Aug 2016 (following*).
             Next reset: 25 Aug 2016
GH31D        10.808% p.a. (350bps over 7.308%) for the period 25 May
ZAG000125378 2016 to 24 Aug 2016, payable on 25 Aug 2016 (following*).
             Next reset: 25 Aug 2016

INTEREST RATE RESET

JIBAR rates as at 25 May 2016:
     1 Month 7.083%
     3 Month 7.308%
     6 Month 8.00%

* 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 May 2016
Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 25/05/2016 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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