JSE
BIGRNH
BIGRNH - Greenhouse Funding (Proprietary) Limited - Series 1 - Interest rate
reset
GREENHOUSE FUNDING (PROPRIETARY) LIMITED - SERIES 1
GR1A2A 6.195% p.a. (60bps over 5.595%) for the period 18
ZAG000047218 August 2011 to 18 November 2011, payable on 18 November
2011 (following*) Next reset: 18 November 2011
GRN1B 6.445% p.a. (85bps over 5.595%) for the period 18
ZAG000047234 August 2011 to 18 November 2011, payable on 18 November
2011 (following*) Next reset: 18 November 2011
GR1C 6.695% p.a. (110bps over 5.595%) for the period 18
ZAG000047176 August 2011 to 18 November 2011, payable on 18 November
2011 (following*) Next reset: 18 November 2011
GR1D 7.595% p.a. (200bps over 5.595%) for the period
ZAG000047184 18 August 2011 to 18 November 2011, payable on 18
November 2011 (following*) Next reset: 18 November 2011
JIBAR rates as at 18 August 2011:
1 Month 5.495%
3 Month 5.595%
6 Month 5.825%
* When the Interest Payment Date falls on a non business day one of the
following Date Conventions will be applied, as specified for each
individual bond:
1 Following - This means that the interest will be paid on the first
business day after the weekend or public holiday.
2 Modified Following - The same rule as above applies. However, if the
first business day after the weekend or public holiday falls in a new
calendar month the last business day before the weekend / public
holiday will be used instead.
3 Preceding - This means that the interest will be paid on the last
business day before the weekend or public holiday.
18 August 2011
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 18/08/2011 14:00:03 Produced by the JSE SENS Department.
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