GREENHOUSE FUNDING III (RF) LIMITED - Greenhouse Funding III (RF) Ltd - Interest payment - 26 August 2019
GH31A2 GH31A3 GH31B GH31C GH31D 201908190013A
Greenhouse Funding III (RF) Ltd - Interest payment - 26 August 2019
GREENHOUSE FUNDING III (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2013/210846/06
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment:
Bond code: GH31A2
ISIN: ZAG000125337
Coupon: 8.583%
Interest period: 27 May 2019 to 26 August 2019
Interest amount due: R 3 549 124,95
Payment date: 26 August 2019
Date convention: Following business day
Bond code: GH31A3
ISIN: ZAG000125345
Coupon: 8.683%
Interest period: 27 May 2019 to 26 August 2019
Interest amount due: R 14 720 658,63
Payment date: 26 August 2019
Date convention: Following business day
Bond code: GH31B
ISIN: ZAG000125352
Coupon: 9.333%
Interest period: 27 May 2019 to 26 August 2019
Interest amount due: R 1 861 486,03
Payment date: 26 August 2019
Date convention: Following business day
Bond code: GH31C
ISIN: ZAG000125360
Coupon: 10.133%
Interest period: 27 May 2019 to 26 August 2019
Interest amount due: R 1 642 101,23
Payment date: 26 August 2019
Date convention: Following business day
Bond code: GH31D
ISIN: ZAG000125378
Coupon: 10.633%
Interest period: 27 May 2019 to 26 August 2019
Interest amount due: R 2 650 967,12
Payment date: 26 August 2019
Date convention: Following business day
19 August 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 19/08/2019 10:05:00
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