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BIGRNH
BIGRNH - Greenhouse Funding (Proprietary) Limited - Series 1 - Interest Rate
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GREENHOUSE FUNDING (PROPRIETARY) LIMITED - SERIES 1
GR1A2A 6.200% p.a. (60bps over 5.600%) for the period 20
ZAG000047218 February 2012 to 18 May 2012, payable on 18 May 2012
(following*) Next reset: 18 May 2012
GRN1B 6.450% p.a. (85bps over 5.600%) for the period 20
ZAG000047234 February 2012 to 18 May 2012, payable on 18 May 2012
(following*) Next reset: 18 May 2012
GR1C 6.700% p.a. (110bps over 5.600%) for the period 20
ZAG000047176 February 2012 to 18 May 2012, payable on 18 May 2012
(following*) Next reset: 18 May 2012
GR1D 7.600% p.a. (200bps over 5.600%) for the period 20
ZAG000047184 February 2012 to 18 May 2012, payable on 18 May 2012
(following*) Next reset: 18 May 2012
JIBAR rates as at 20 February 2012:
1 Month 5.485%
3 Month 5.600%
6 Month 5.865%
* 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.
20 February 2012
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 20/02/2012 15:39:08 Produced by the JSE SENS Department.
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