GREENHOUSE FUNDING III (RF) LIMITED - Greenhouse Funding III (RF) Ltd - Interest payment - 27 August 2018

Greenhouse Funding III (RF) Ltd - Interest payment - 27 August 2018

GREENHOUSE FUNDING III (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2013/210846/06


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:              GH31A2
ISIN:                   ZAG000125337
Coupon:                 8.350%
Interest period:        26 May 2018 to 27 August 2018
Interest amount due:    R 7 500 931.97
Payment date:           27 August 2018
Date convention:        Following business day

Bond code:              GH31A3
ISIN:                   ZAG000125345
Coupon:                 8.450%
Interest period:        26 May 2018 to 27 August 2018
Interest amount due:    R 14 797 917.81
Payment date:           27 August 2018
Date convention:        Following business day

Bond code:              GH31B
ISIN:                   ZAG000125352
Coupon:                 9.100%
Interest period:        26 May 2018 to 27 August 2018
Interest amount due:    R 1 874 849.32
Payment date:           27 August 2018
Date convention:        Following business day

Bond code:              GH31C
ISIN:                   ZAG000125360
Coupon:                 9.900%
Interest period:        26 May 2018 to 27 August 2018
Interest amount due:    R 1 657 232.88
Payment date:           27 August 2018
Date convention:        Following business day

Bond code:              GH31D
ISIN:                   ZAG000125378
Coupon:                 10.400%
Interest period:        26 May 2018 to 27 August 2018
Interest amount due:    R 2 678 356.16
Payment date:           27 August 2018
Date convention:        Following business day
20 August 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

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