GREENHOUSE FUNDING 5 (RF) LIMITED - Interest payment notification

Interest payment notification

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:                 4,5980%
Interest period:        25 November 2020 to 25 February 2021
Interest amount due:    R 3 511 612,27
Payment date:           25 February 2021
Date convention:        Following business day

Bond code:              GH5A21
ISIN:                   ZAG000165010
Coupon:                 4,7780%
Interest period:        25 November 2020 to 25 February 2021
Interest amount due:    R 8 598 829,15
Payment date:           25 February 2021
Date convention:        Following business day

Bond code:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 4,8380%
Interest period:        25 November 2020 to 25 February 2021
Interest amount due:    R 6 292 316,05
Payment date:           25 February 2021
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 5,1580%
Interest period:        25 November 2020 to 25 February 2021
Interest amount due:    R 1 040 078,90
Payment date:           25 February 2021
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 7,3580%
Interest period:        25 November 2020 to 25 February 2021
Interest amount due:    R 1 298 233,42
Payment date:           25 February 2021
Date convention:        Following business day

19 February 2021
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 19-02-2021 02:30:00
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