GREENHOUSE FUNDING III (RF) LIMITED - Greenhouse Funding III (RF) Ltd - Interest payment - 27 May 2019

Greenhouse Funding III (RF) Ltd - Interest payment - 27 May 2019

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:                  8.600%
Interest period:         25 February 2019 to 27 May 2019
Interest amount due:     R 4 406 297.57
Payment date:            27 May 2019
Date convention:         Following business day

Bond code:               GH31A3
ISIN:                    ZAG000125345
Coupon:                  8.700%
Interest period:         25 February 2019 to 27 May 2019
Interest amount due:     R 14 749 479.45
Payment date:            27 May 2019
Date convention:         Following business day

Bond code:               GH31B
ISIN:                    ZAG000125352
Coupon:                  9.350%
Interest period:         25 February 2019 to 27 May 2019
Interest amount due:     R 1 864 876.71
Payment date:            27 May 2019
Date convention:         Following business day

Bond code:               GH31C
ISIN:                    ZAG000125360
Coupon:                  10.150%
Interest period:         25 February 2019 to 27 May 2019
Interest amount due:     R 1 644 856.16
Payment date:            27 May 2019
Date convention:         Following business day

Bond code:               GH31D
ISIN:                    ZAG000125378
Coupon:                  10.650%
Interest period:         25 February 2019 to 27 May 2019
Interest amount due:     R 2 655 205.48
Payment date:            27 May 2019
Date convention:         Following business day

20 May 2019
Debt Sponsor: Nedbank Corporate and Investment Banking





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