GR1A2A GRN1B GRN1C GRN1D 201208240013A
Interest rate reset
GREENHOUSE FUNDING (PROPRIETARY) LIMITED – SERIES 1 - INTEREST
RATE RESET
GREENHOUSE FUNDING (PROPRIETARY) LIMITED – SERIES 1
GR1A2A 5.675% p.a. (60bps over 5.075%)for the period 20 Aug
ZAG000047218 2012 to 18 Nov 2012, payable on 19 Nov 2012 (following*
Next reset: 19 Nov 2012
GRN1B 5.925% p.a. (85bps over 5.075%) for the period 20 Aug
ZAG000047234 2012 to 18 Nov 2012, payable on 19 Nov 2012 (following*
Next reset: 19 Nov 2012
GR1C 6.175% p.a. (110bps over 5.075%) for the period 20 Aug
ZAG000047176 2012 to 18 Nov 2012, payable on 19 Nov 2012 (following*
Next reset: 19 Nov 2012
GR1D 7.075% p.a. (200bps over 5.075%) for the period 20 Aug
ZAG000047184 2012 to 18 Nov 2012, payable on 19 Nov 2012 (following*
Next reset: 19 Nov 2012
JIBAR rates as at 20 August 2012:
1 Month 4.944%
3 Month 5.075%
6 Month 5.306%
* 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.
24 August 2012
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 24/08/2012 08:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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