GREENHOUSE FUNDING 5 (RF) LIMITED - Greenhouse Funding 5 - Interest Payment Notification

Greenhouse Funding 5 - Interest Payment Notification

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:              GH5A21
ISIN:                   ZAG000165010
Coupon:                 8,87%
Interest period:        27 February 2023 to 25 May 2023
Interest amount due:    R 15 095 524,93
Payment date:           25 May 2023
Date convention:        Following business day

Bond code:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 8,93%
Interest period:        27 February 2023 to 25 May 2023
Interest amount due:    R 10 983 166,03
Payment date:           25 May 2023
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 9,25%
Interest period:        27 February 2023 to 25 May 2023
Interest amount due:    R 1 763 835,62
Payment date:           25 May 2023
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 11,45%
Interest period:        27 February 2023 to 25 May 2023
Interest amount due:    R 1 910 424,66
Payment date:           25 May 2023
Date convention:        Following business day


18 May 2023

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 18-05-2023 02:00:00
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