GREENHOUSE FUNDING III (RF) LIMITED - Interest rate reset - 27 Feb 2017

Interest rate reset - 27 Feb 2017

GREENHOUSE FUNDING III (RF) LIMITED

GH31A1       8.525% p.a. (120bps over 7.325%) for the period 27 Feb
ZAG000125329 2017 to 24 May 2017, payable on 25 May 2017 (following*).
             Next reset: 25 May 2017
GH31A2       8.775% p.a. (145bps over 7.325%) for the period 27 Feb
ZAG000125337 2017 to 24 May 2017, payable on 25 May 2017 (following*).
             Next reset: 25 May 2017
GH31A3       8.875% p.a. (155bps over 7.325%) for the period 27 Feb
ZAG000125345 2017 to 24 May 2017, payable on 25 May 2017 (following*).
             Next reset: 25 May 2017
GH31B        9.525% p.a. (220bps over 7.325%) for the period 27 Feb
ZAG000125352 2017 to 24 May 2017, payable on 25 May 2017 (following*).
             Next reset: 25 May 2017
GH31C        10.325% p.a. (300bps over 7.325%) for the period 27 Feb
ZAG000125360 2017 to 24 May 2017, payable on 25 May 2017 (following*).
             Next reset: 25 May 2017
GH31D        10.825% p.a. (350bps over 7.325%) for the period 27 Feb
ZAG000125378 2017 to 24 May 2017, payable on 25 May 2017 (following*).
             Next reset: 25 May 2017

INTEREST RATE RESET

JIBAR rates as at 27 February 2017:
     1 Month 7.083%
     3 Month 7.325%
     6 Month 7.917%

* 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 February 2017
Sponsor
Nedbank Capital, a division of Nedbank Limited

Date: 27/02/2017 01:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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