JSE
BIGRNH
BIGRNH - 18 November 2011 - Greenhouse Funding (Proprietary) Limited -
Series 1 - Interest Rate Reset
GREENHOUSE FUNDING (PROPRIETARY) LIMITED - SERIES 1
GR1A2A 6.175% p.a. (60bps over 5.575%) for the period 18
ZAG000047218 November 2011 to 20 February 2012, payable on 20
February 2012 (following*) Next reset: 20 February
2012
GRN1B 6.425% p.a. (85bps over 5.575%) for the period 18
ZAG000047234 November 2011 to 20 February 2012, payable on 20
February 2012 (following*) Next reset: 20 February
2012
GR1C 6.675% p.a. (110bps over 5.575%) for the period 18
ZAG000047176 November 2011 to 20 February 2012, payable on 20
February 2012 (following*) Next reset: 20 February
2012
GR1D 7.575% p.a. (200bps over 5.575%) for the period 18
ZAG000047184 November 2011 to 20 February 2012, payable on 20
February 2012 (following*) Next reset: 20 February
2012
JIBAR rates as at 18 November 2011:
1 Month 5.410%
3 Month 5.575%
6 Month 5.800%
* 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 November 2011
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 18/11/2011 12:48:01 Produced by the JSE SENS Department.
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