GRH1A2 GRH1A3 GRH1B GRH1C 201604250015A
SENS Notice - Interest rate reset
GREENHOUSE FUNDING (RF) LIMITED
GRH1A2 8.542% p.a. (125bps over 7.292%) for the period 25 Apr
ZAG000101262 2016 to 24 Jul 2016, payable on 25 Jul 2016 (following*)
Next reset: 25 July 2016
GRH1A3 8.832% p.a. (154bps over 7.292%) for the period 25 Apr
ZAG000101346 2016 to 24 Jul 2016, payable on 25 Jul 2016 (following*)
Next reset: 25 July 2016
GRH1B 9.192% p.a. (190bps over 7.292%) for the period 25 Apr
ZAG000101320 2016 to 24 Jul 2016, payable on 25 Jul 2016 (following*)
Next reset: 25 July 2016
GRH1C 9.692% p.a. (240bps over 7.292%) for the period 25 Apr
ZAG000101304 2016 to 24 Jul 2016, payable on 25 Jul 2016 (following*)
Next reset: 25 July 2016
JIBAR rates as at 25 April 2016:
1 Month 7.075%
3 Month 7.292%
6 Month 7.983%
* 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 April 2016
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 25/04/2016 11:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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