GRH1A1 GRH1A2 GRH1A3 GRH1B GRH1C 201301250031A
GREENHOUSE FUNDING (RF) LIMITED – INTEREST RATE RESET
GREENHOUSE FUNDING (RF) LIMITED – INTEREST RATE RESET
GRH1A1 6.181% p.a. (110bps over 5.081%) for the period 25 Jan
ZAG000101353 2013 to 24 Apr 2013, payable on 25 Apr 2013
(following*). Next reset: 25 Apr 2013
GRH1A2 6.331% p.a. (125bps over 5.081%) for the period 25 Jan
ZAG000101262 2013 to 24 Apr 2013, payable on 25 Apr 2013
(following*). Next reset: 25 Apr 2013
GRH1A3 6.621% p.a. (154bps over 5.081%) for the period 25 Jan
ZAG000101346 2013 to 24 Apr 2013, payable on 25 Apr 2013
(following*). Next reset: 25 Apr 2013
GRH1B 6.981% p.a. (190bps over 5.081%) for the period 25 Jan
ZAG000101320 2013 to 24 Apr 2013, payable on 25 Apr 2013
(following*). Next reset: 25 Apr 2013
GRH1C 7.481% p.a. (240bps over 5.081%) for the period 25 Jan
ZAG000101304 2013 to 24 Apr 2013, payable on 25 Apr 2013
(following*). Next reset: 25 Apr 2013
JIBAR rates as at 25 January 2013:
1 Month 4.975%
3 Month 5.081%
6 Month 5.325%
* 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.
25 January 2013
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 25/01/2013 12:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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