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SENS Notice - Interest rate reset - GRH1A3, GRH1B, GRH1C
GREENHOUSE FUNDING (RF) LIMITED
GRH1A3 8.907% p.a. (154bps over 7.367%) for the period 25 Jan
ZAG000101346 2017 to 24 Apr 2017, payable on 25 Apr 2017 (following*).
Next reset: 25 Apr 2017
GRH1B 9.267% p.a. (190bps over 7.367%) for the period 25 Jan
ZAG000101320 2017 to 24 Apr 2017, payable on 25 Apr 2017 (following*).
Next reset: 25 Apr 2017
GRH1C 9.767% p.a. (240bps over 7.367%) for the period 25 Jan
ZAG000101304 2017 to 24 Apr 2017, payable on 25 Apr 2017 (following*).
Next reset: 25 Apr 2017
JIBAR rates as at 25 January 2017:
1 Month 7.117%
3 Month 7.367%
6 Month 7.950%
* 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 January 2017
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 25/01/2017 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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information disseminated through SENS.
