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Interest payment notification - GHF5
GREENHOUSE FUNDING 5 (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2014/211008/06
Alpha code: GHF5
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: GH5A11
ISIN: ZAG000165002
Coupon: 4,8820%
Interest period: 25 February 2021 to 25 May 2021
Interest amount due: R 3 606 928,60
Payment date: 25 May 2021
Date convention: Following business day
Bond code: GH5A21
ISIN: ZAG000165010
Coupon: 5,0620%
Interest period: 25 February 2021 to 25 May 2021
Interest amount due: R 8 812 872,66
Payment date: 25 May 2021
Date convention: Following business day
Bond code: GH5A31
ISIN: ZAG000165028
Coupon: 5,1220%
Interest period: 25 February 2021 to 25 May 2021
Interest amount due: R 6 444 458,30
Payment date: 25 May 2021
Date convention: Following business day
Bond code: GH5B1
ISIN: ZAG000165036
Coupon: 5,4420%
Interest period: 25 February 2021 to 25 May 2021
Interest amount due: R 1 061 562,74
Payment date: 25 May 2021
Date convention: Following business day
Bond code: GH5C1
ISIN: ZAG000165044
Coupon: 7,6420%
Interest period: 25 February 2021 to 25 May 2021
Interest amount due: R 1 304 374,25
Payment date: 25 May 2021
Date convention: Following business day
20 May 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20-05-2021 12:47:00
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