GREENHOUSE FUNDING 5 (RF) LIMITED - Greenhouse Funding 5 (RF) Ltd - Interest payment - 25 August 2020

Greenhouse Funding 5 (RF) Ltd - Interest payment - 25 August 2020

GREENHOUSE FUNDING 5 (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2014/211008/06


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:              GH5A11
ISIN:                   ZAG000165002
Coupon:                 5,2980%
Interest period:        25 May 2020 to 25 August 2020
Interest amount due:    R 4 046 220,49
Payment date:           25 August 2020
Date convention:        Following business day

Bond code:              GH5A21
ISIN:                   ZAG000165010
Coupon:                 5,4780%
Interest period:        25 May 2020 to 25 August 2020
Interest amount due:    R 9 858 599,01
Payment date:           25 August 2020
Date convention:        Following business day

Bond code:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 5,5380%
Interest period:        25 May 2020 to 25 August 2020
Interest amount due:    R 7 202 737,97
Payment date:           25 August 2020
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 5,8580%
Interest period:        25 May 2020 to 25 August 2020
Interest amount due:    R 1 181 229,59
Payment date:           25 August 2020
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 8,0580%
Interest period:        25 May 2020 to 25 August 2020
Interest amount due:    R 1 421 740,27
Payment date:           25 August 2020
Date convention:        Following business day
18 August 2020
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 18-08-2020 04:30:00
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