Greenhouse Funding 5 (RF) Ltd - Interest payment - 25 Nov 2020
GREENHOUSE FUNDING 5 (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2014/211008/06
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payment:
Bond code: GH5A11
ISIN: ZAG000165002
Coupon: 4,6820%
Interest period: 25 August 2020 to 25 November 2020
Interest amount due: R 3 575 765,26
Payment date: 25 November 2020
Date convention: Following business day
Bond code: GH5A21
ISIN: ZAG000165010
Coupon: 4,8620%
Interest period: 25 August 2020 to 25 November 2020
Interest amount due: R 8 750 001,53
Payment date: 25 November 2020
Date convention: Following business day
Bond code: GH5A31
ISIN: ZAG000165028
Coupon: 4,9220%
Interest period: 25 August 2020 to 25 November 2020
Interest amount due: R 6 401 566,68
Payment date: 25 November 2020
Date convention: Following business day
Bond code: GH5B1
ISIN: ZAG000165036
Coupon: 5,2420%
Interest period: 25 August 2020 to 25 November 2020
Interest amount due: R 1 057 016,99
Payment date: 25 November 2020
Date convention: Following business day
Bond code: GH5C1
ISIN: ZAG000165044
Coupon: 7,4420%
Interest period: 25 August 2020 to 25 November 2020
Interest amount due: R 1 313 054,25
Payment date: 25 November 2020
Date convention: Following business day
23 November 2020
Debt Sponsor: Nedbank Corporate and Investment Banking
Date: 23-11-2020 04:50:00
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