Greenhouse Funding III (RF) Ltd - Interest payment - 25 November 2019
Greenhouse Funding III (RF) Ltd - Interest payment - 25 November 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: 8.267%
Interest period: 26 August 2019 to 25 November 2019
Interest amount due: R 2 505 340,18
Payment date: 25 November 2019
Date convention: Following business day
Bond code: GH31A3
ISIN: ZAG000125345
Coupon: 8.367%
Interest period: 26 August 2019 to 25 November 2019
Interest amount due: R 14 184 930,41
Payment date: 25 November 2019
Date convention: Following business day
Bond code: GH31B
ISIN: ZAG000125352
Coupon: 9.017%
Interest period: 26 August 2019 to 25 November 2019
Interest amount due: R 1 798 459,18
Payment date: 25 November 2019
Date convention: Following business day
Bond code: GH31C
ISIN: ZAG000125360
Coupon: 9.817%
Interest period: 26 August 2019 to 25 November 2019
Interest amount due: R 1 590 891,92
Payment date: 25 November 2019
Date convention: Following business day
Bond code: GH31D
ISIN: ZAG000125378
Coupon: 10.317%
Interest period: 26 August 2019 to 25 November 2019
Interest amount due: R 2 572 183,56
Payment date: 25 November 2019
Date convention: Following business day
18 November 2019
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 18/11/2019 03:49:00
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