Greenhouse Funding 5 - Interest Payment Notification
GREENHOUSE FUNDING 5 (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2014/211008/06
Alpha code: GHF5
INTEREST PAYMENT NOTIFICATION
Bondholders are advised of the following interest payments:
Bond code: GH5A21
ISIN: ZAG000165010
Coupon: 8,87%
Interest period: 27 February 2023 to 25 May 2023
Interest amount due: R 15 095 524,93
Payment date: 25 May 2023
Date convention: Following business day
Bond code: GH5A31
ISIN: ZAG000165028
Coupon: 8,93%
Interest period: 27 February 2023 to 25 May 2023
Interest amount due: R 10 983 166,03
Payment date: 25 May 2023
Date convention: Following business day
Bond code: GH5B1
ISIN: ZAG000165036
Coupon: 9,25%
Interest period: 27 February 2023 to 25 May 2023
Interest amount due: R 1 763 835,62
Payment date: 25 May 2023
Date convention: Following business day
Bond code: GH5C1
ISIN: ZAG000165044
Coupon: 11,45%
Interest period: 27 February 2023 to 25 May 2023
Interest amount due: R 1 910 424,66
Payment date: 25 May 2023
Date convention: Following business day
18 May 2023
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 18-05-2023 02:00:00
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