GREENHOUSE FUNDING 5 (RF) LIMITED - GHF5 - Interest Payment Notification

GHF5 - 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:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 8,113%
Interest period:        26 February 2026 to 25 May 2026
Interest amount due:    R 10 207 709.92
Payment date:           25 May 2026
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 8.433%
Interest period:        26 February 2026 to 25 May 2026
Interest amount due:    R 1 645 012.60
Payment date:           25 May 2026
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 10.633%
Interest period:        26 February 2026 to 25 May 2026
Interest amount due:    R 1 814 892.88
Payment date:           25 May 2026
Date convention:        Following business day

18 May 2026

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

Date: 18-05-2026 05:30:00
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