GREENHOUSE FUNDING III (RF) LIMITED - Greenhouse Funding III (RF) Ltd - Interest payment - 26 November 2018

Greenhouse Funding III (RF) Ltd - Interest payment - 26 November 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:                 8.458%
Interest period:        27 August 2018 to 26 November 2018
Interest amount due:    R 6 293 220.19
Payment date:           26 November 2018
Date convention:        Following business day

Bond code:              GH31A3
ISIN:                   ZAG000125345
Coupon:                 8.558%
Interest period:        27 August 2018 to 26 November 2018
Interest amount due:    R 14 508 740.82
Payment date:           26 November 2018
Date convention:        Following business day

Bond code:              GH31B
ISIN:                   ZAG000125352
Coupon:                 9.208%
Interest period:        27 August 2018 to 26 November 2018
Interest amount due:    R 1 836 554.52
Payment date:           26 November 2018
Date convention:        Following business day

Bond code:              GH31C
ISIN:                   ZAG000125360
Coupon:                 10.008%
Interest period:        27 August 2018 to 26 November 2018
Interest amount due:    R 1 621 844.38
Payment date:           26 November 2018
Date convention:        Following business day

Bond code:              GH31D
ISIN:                   ZAG000125378
Coupon:                 10.508%
Interest period:        27 August 2018 to 26 November 2018
Interest amount due:    R 2 619 802.74
Payment date:           26 November 2018
Date convention:        Following business day
19 November 2018
Debt Sponsor: Nedbank Corporate and Investment Banking

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