Wrap Text
Listing of new financial instruments
GREENHOUSE FUNDING 5 (RF) LIMITED
(Incorporated in South Africa with limited liability)
Registration number: 2014/211008/06JSE
Bond code: GH5A11 ISIN: ZAG000165002
Bond code: GH5A21 ISIN: ZAG000165010
Bond code: GH5A31 ISIN: ZAG000165028
Bond code: GH5B1 ISIN: ZAG000165036
Bond code: GH5C1 ISIN: ZAG000165044
(“Greenhouse 5”)
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted approval for new financial instrument listings to Greenhouse 5 under its Residential
Mortgage Backed Securities Programme as follows:
1. New Instrument GH5A11
Authorised programme size R5,000,000,000.00
Total amount in issue after this issuance R303,000,000.00
Instrument type Floating
Bond Code GH5A11
Nominal Issued R303,000,000.00
Issue Price 100%
Interest Rate 8.481% (interpolated rate between 3 month and 6 month JIBAR
as at 29 Nov 2019 of 7.241% plus 124 bps)
Trade Type Price
Final Maturity Date 25 November 2053
Books Close Date(s) 20 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last Day to Register By 17:00 on 19 February, 19 May, 19 August, 19 November
Issue Date 5 December 2019
Date Convention Following
Interest Commencement Date 5 December 2019
First Interest Payment Date 25 May 2020
Call / Step Up Date 25 November 2022
ISIN ZAG000165002
Additional Information Secured Class A Notes
The Applicable Pricing Supplement is available at:
https://www.nedbank.co.za/content/dam/nedbank/site-
assets/AboutUs/Investor%20Centre/Debt%20Investor/Securitisations/Applicable%20Pricing%20Supplement%20-
%20Class%20A1.pdf
2. New Instrument GH5A21
Authorised programme size R5,000,000,000.00
Total amount in issue after this issuance R1,017,000,000.00
Instrument type Floating
Bond Code GH5A21
Nominal Issued R714,000,000.00
Issue Price 100%
Interest Rate 8.661% (interpolated rate between 3 month and 6 month JIBAR
as at 29 Nov 2019 of 7.241% plus 142 bps)
Trade Type Price
Final Maturity Date 25 November 2053
Books Close Date(s) 20 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last Day to Register By 17:00 on 19 February, 19 May, 19 August, 19 November
Issue Date 5 December 2019
Date Convention Following
Interest Commencement Date 5 December 2019
First Interest Payment Date 25 May 2020
Call / Step Up Date 25 November 2024
ISIN ZAG000165010
Additional Information Secured Class A Notes
The Applicable Pricing Supplement is available at:
https://www.nedbank.co.za/content/dam/nedbank/site-
assets/AboutUs/Investor%20Centre/Debt%20Investor/Securitisations/Applicable%20Pricing%20Supplement%20-
%20Class%20A2.pdf
3. New Instrument GH5A31
Authorised programme size R5,000,000,000.00
Total amount in issue after this issuance R1,533,000,000.00
Instrument type Floating
Bond Code GH5A31
Nominal Issued R516,000,000.00
Issue Price 100%
Interest Rate 8.721% (interpolated rate between 3 month and 6 month JIBAR
as at 29 Nov 2019 of 7.241% plus 148 bps)
Trade Type Price
Final Maturity Date 25 November 2053
Books Close Date(s) 20 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last Day to Register By 17:00 on 19 February, 19 May, 19 August, 19 November
Issue Date 5 December 2019
Date Convention Following
Interest Commencement Date 5 December 2019
First Interest Payment Date 25 May 2020
Call / Step Up Date 25 November 2026
ISIN ZAG000165028
Additional Information Secured Class A Notes
The Applicable Pricing Supplement is available at:
https://www.nedbank.co.za/content/dam/nedbank/site-
assets/AboutUs/Investor%20Centre/Debt%20Investor/Securitisations/Applicable%20Pricing%20Supplement%20-
%20Class%20A3.pdf
4. New Instrument GH5B1
Authorised programme size R5,000,000,000.00
Total amount in issue after this issuance R1,613,000,000.00
Instrument type Floating
Bond Code GH5B1
Nominal Issued R80,000,000.00
Issue Price 100%
Interest Rate 9.041% (interpolated rate between 3 month and 6 month JIBAR
as at 29 Nov 2019 of 7.241% plus 180 bps)
Trade Type Price
Final Maturity Date 25 November 2053
Books Close Date(s) 20 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last Day to Register By 17:00 on 19 February, 19 May, 19 August, 19 November
Issue Date 5 December 2019
Date Convention Following
Interest Commencement Date 5 December 2019
First Interest Payment Date 25 May 2020
Call / Step Up Date 25 November 2026
ISIN ZAG000165036
Additional Information Secured Class B Notes
The Applicable Pricing Supplement is available at:
https://www.nedbank.co.za/content/dam/nedbank/site-
assets/AboutUs/Investor%20Centre/Debt%20Investor/Securitisations/Applicable%20Pricing%20Supplement%20-
%20Class%20B.pdf
5. New Instrument GH5C1
Authorised programme size R5,000,000,000.00
Total amount in issue after this issuance R1,683,000,000.00
Instrument type Floating
Bond Code GH5C1
Nominal Issued R70,000,000.00
Issue Price 100%
Interest Rate 11.241% (interpolated rate between 3 month and 6 month JIBAR
as at 29 Nov 2019 of 7.241% plus 400 bps)
Trade Type Price
Final Maturity Date 25 November 2053
Books Close Date(s) 20 February, 20 May, 20 August, 20 November
Interest Payment Date(s) 25 February, 25 May, 25 August, 25 November
Last Day to Register By 17:00 on 19 February, 19 May, 19 August, 19 November
Issue Date 5 December 2019
Date Convention Following
Interest Commencement Date 5 December 2019
First Interest Payment Date 25 May 2020
Call / Step Up Date 25 November 2026
ISIN ZAG000165044
Additional Information Secured Class C Notes
The Applicable Pricing Supplement is available at:
https://www.nedbank.co.za/content/dam/nedbank/site-
assets/AboutUs/Investor%20Centre/Debt%20Investor/Securitisations/Applicable%20Pricing%20Supplement%20-
%20Class%20C.pdf
The notes relating to the new financial instrument (“Notes”) will be dematerialised in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms of JSE Rules. For further information on the Notes issue
please contact:
Nhlanganiso Kunene Nedbank Limited +27 10 234 8620
Corporate Actions JSE +27 11 520 7000
4 December 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 04-12-2019 04:15:00
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