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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: 4,9230%
Interest period: 25 May 2021 to 25 August 2021
Interest amount due: R 3 759 823,23
Payment date: 25 August 2021
Date convention: Following business day
Bond code: GH5A21
ISIN: ZAG000165010
Coupon: 5,1030%
Interest period: 25 May 2021 to 25 August 2021
Interest amount due: R 9 183 722,30
Payment date: 25 August 2021
Date convention: Following business day
Bond code: GH5A31
ISIN: ZAG000165028
Coupon: 5,1630%
Interest period: 25 May 2021 to 25 August 2021
Interest amount due: R 6 715 011,95
Payment date: 25 August 2021
Date convention: Following business day
Bond code: GH5B1
ISIN: ZAG000165036
Coupon: 5,4830%
Interest period: 25 May 2021 to 25 August 2021
Interest amount due: R 1 105 613,15
Payment date: 25 August 2021
Date convention: Following business day
Bond code: GH5C1
ISIN: ZAG000165044
Coupon: 7,6830%
Interest period: 25 May 2021 to 25 August 2021
Interest amount due: R 1 355 575,89
Payment date: 25 August 2021
Date convention: Following business day
19 August 2021
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-08-2021 12:30:00
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