GREENHOUSE FUNDING III (RF) LIMITED - SENS Notice - Interest rate reset - Greenhouse Funding III (RF) Ltd_25 Aug 2016
GH31A2 GH31A3 GH31B GH31C GH31D GH31A1 201608250027A
SENS Notice - Interest rate reset - Greenhouse Funding III (RF) Ltd_25 Aug 2016
GREENHOUSE FUNDING III (RF) LIMITED
GH31A1 8.558% p.a. (120bps over 7.358%) for the period 25 Aug
ZAG000125329 2016 to 24 Nov 2016, payable on 25 Nov 2016 (following*).
Next reset: 25 Nov 2016
GH31A2 8.808% p.a. (145bps over 7.358%) for the period 25 Aug
ZAG000125337 2016 to 24 Nov 2016, payable on 25 Nov 2016 (following*).
Next reset: 25 Nov 2016
GH31A3 8.908% p.a. (155bps over 7.358%) for the period 25 Aug
ZAG000125345 2016 to 24 Nov 2016, payable on 25 Nov 2016 (following*).
Next reset: 25 Nov 2016
GH31B 9.558% p.a. (220bps over 7.358%) for the period 25 Aug
ZAG000125352 2016 to 24 Nov 2016, payable on 25 Nov 2016 (following*).
Next reset: 25 Nov 2016
GH31C 10.358% p.a. (300bps over 7.358%) for the period 25 Aug
ZAG000125360 2016 to 24 Nov 2016, payable on 25 Nov 2016 (following*).
Next reset: 25 Nov 2016
GH31D 10.858% p.a. (350bps over 7.358%) for the period 25 Aug
ZAG000125378 2016 to 24 Nov 2016, payable on 25 Nov 2016 (following*).
Next reset: 25 Nov 2016
INTEREST RATE RESET
JIBAR rates as at 25 August 2016:
1 Month 7.108%
3 Month 7.358%
6 Month 7.992%
* 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 August 2016
Sponsor
Nedbank Capital, a division of Nedbank Limited
Date: 25/08/2016 11:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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