GREENHOUSE FUNDING 3 (RF) LIMITED - Interest payment - 25 February 2020

Interest payment - 25 February 2020

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:                 8.250%
Interest period:        25 November 2019 to 25 February 2020
Interest amount due:    R 1 514 374,39
Payment date:           25 February 2020
Date convention:        Following business day

Bond code:              GH31A3
ISIN:                   ZAG000125345
Coupon:                 8.350%
Interest period:        25 November 2019 to 25 February 2020
Interest amount due:    R 14 311 671,23
Payment date:           25 February 2020
Date convention:        Following business day

Bond code:              GH31B
ISIN:                   ZAG000125352
Coupon:                 9.000%
Interest period:        25 November 2019 to 25 February 2020
Interest amount due:    R 1 814 794,52
Payment date:           25 February 2020
Date convention:        Following business day

Bond code:              GH31C
ISIN:                   ZAG000125360
Coupon:                 9.800%
Interest period:        25 November 2019 to 25 February 2020
Interest amount due:    R 1 605 589,04
Payment date:           25 February 2020
Date convention:        Following business day

Bond code:              GH31D
ISIN:                   ZAG000125378
Coupon:                 10.300%
Interest period:        25 November 2019 to 25 February 2020
Interest amount due:    R 2 596 164,38
Payment date:           25 February 2020
Date convention:        Following business day
18 February 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 18-02-2020 12:52:00
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