| Mon 19 Nov 2012, 7:36 | | GREENHOUSE FUNDING (PTY) LTD - Greenhouse Funding (RF) Ltd - New Listing Notice GRH1YU |
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GRH1YU 201211190005A
Greenhouse Funding (RF) Ltd - New Listing Notice GRH1YU
Greenhouse Funding (RF) Limited – Unlisted Instrument
JSE Codes: GRH1YU
The JSE Limited will facilitate the listing of Greenhouse Funding
Limited – GRH1YU in terms of its Programme Memorandum dated 05
November 2012.
INSTRUMENT TYPE: Floating Rate Note
Authorised Programme size R10,000,000,000.00
Total Notes Issued R 1,221,794,779.00
Full note details as follows:
Bond Code GRH1YU
Nominal Issued R48,000,000.00
Coupon Rate 8.5% (Prime Rate)
Coupon Step-up Rate Prime Rate plus at step up date
Trade Type Price
Scheduled Maturity Date 25 October 2017
Coupon Step-up Date 25 October 2017
Legal Maturity Date 25 October 2039
First Interest Date 25 January 2013
Interest Dates 25 January, 25 April, 25 July, and 25
October
Books Close 20 January, 20 April, 20 July and 20
October
Last day to register By 17h00 on 19 January, 19 April, 19 July
and 19 October
Date Convention Following Business Day
Issue Date 19 November 2012
Interest Commencement Date 19 November 2012
ISIN ZAG000101288
The Notes will be immobilised in the Central Depository (“CSD”)
and settlement will take place electronically in terms of JSE
Rules.
19 November 2012
Sponsor
Nedbank Capital a division of Nedbank Limited
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