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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 18 May
ZAG000047218 2012 to 19 August 2012, payable on 20 August 2012
(following*) Next reset: 20 August 2012
GRN1B 6.450% p.a. (85bps over 5.600%)for the period 18 May
ZAG000047234 2012 to 19 August 2012, payable on 20 August 2012
(following*) Next reset: 20 August 2012
GR1C 6.700% p.a. (110bps over 5.600%)for the period 18
ZAG000047176 May 2012 to 19 August 2012, payable on 20 August
2012 (following*) Next reset: 20 August 2012
GR1D 7.600% p.a. (200bps over 5.600%)for the period 18
ZAG000047184 May 2012 to 19 August 2012, payable on 20 August
2012 (following*) Next reset: 20 August 2012
JIBAR rates as at 18 May 2012:
1 Month 5.495%
3 Month 5.600%
6 Month 5.875%
* 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 May 2012
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 18/05/2012 17:34:01 Produced by the JSE SENS Department.
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