GREENHOUSE FUNDING 3 (RF) LIMITED - Greenhouse Funding III (RF) Ltd - Interest payment - 25 November 2019

Greenhouse Funding III (RF) Ltd - Interest payment - 25 November 2019

GREENHOUSE FUNDING III (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2013/210846/06


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:              GH31A2
ISIN:                   ZAG000125337
Coupon:                 8.267%
Interest period:        26 August 2019 to 25 November 2019
Interest amount due:    R 2 505 340,18
Payment date:           25 November 2019
Date convention:        Following business day

Bond code:              GH31A3
ISIN:                   ZAG000125345
Coupon:                 8.367%
Interest period:        26 August 2019 to 25 November 2019
Interest amount due:    R 14 184 930,41
Payment date:           25 November 2019
Date convention:        Following business day

Bond code:              GH31B
ISIN:                   ZAG000125352
Coupon:                 9.017%
Interest period:        26 August 2019 to 25 November 2019
Interest amount due:    R 1 798 459,18
Payment date:           25 November 2019
Date convention:        Following business day

Bond code:              GH31C
ISIN:                   ZAG000125360
Coupon:                 9.817%
Interest period:        26 August 2019 to 25 November 2019
Interest amount due:    R 1 590 891,92
Payment date:           25 November 2019
Date convention:        Following business day

Bond code:              GH31D
ISIN:                   ZAG000125378
Coupon:                 10.317%
Interest period:        26 August 2019 to 25 November 2019
Interest amount due:    R 2 572 183,56
Payment date:           25 November 2019
Date convention:        Following business day
18 November 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 18/11/2019 03:49:00
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