| Fri 19 Aug 2022, 11:50 | | Interest Payment Notifications |
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Interest Payment Notifications
GREENHOUSE FUNDING 5 (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2014/211008/06
Alpha code: GHF5
INTEREST PAYMENT NOTIFICATIONS
Bondholders are advised of the following interest payments:
Bond code: GH5A11
ISIN: ZAG000165002
Coupon: 6,1320%
Interest period: 25 May 2022 to 25 August 2022
Interest amount due: R 4 683 168,00
Payment date: 25 August 2022
Date convention: Following business day
Bond code: GH5A21
ISIN: ZAG000165010
Coupon: 6,3120%
Interest period: 25 May 2022 to 25 August 2022
Interest amount due: R 11 359 524,82
Payment date: 25 August 2022
Date convention: Following business day
Bond code: GH5A31
ISIN: ZAG000165028
Coupon: 6,3720%
Interest period: 25 May 2022 to 25 August 2022
Interest amount due: R 8 287 440,66
Payment date: 25 August 2022
Date convention: Following business day
Bond code: GH5B1
ISIN: ZAG000165036
Coupon: 6,6920%
Interest period: 25 May 2022 to 25 August 2022
Interest amount due: R 1 349 400,55
Payment date: 25 August 2022
Date convention: Following business day
Bond code: GH5C1
ISIN: ZAG000165044
Coupon: 8,8920%
Interest period: 25 May 2022 to 25 August 2022
Interest amount due: R 1 568 889,86
Payment date: 25 August 2022
Date convention: Following business day
19 August 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-08-2022 11:50:00
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