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: 9,762%
Interest period: 27 May 2024 to 26 August 2024
Interest amount due: R 17 377 429,81
Payment date: 26 August 2024
Date convention: Following business day
Bond code: GH5A31
ISIN: ZAG000165028
Coupon: 9,822%
Interest period: 27 May 2024 to 26 August 2024
Interest amount due: R 12 635 666,63
Payment date: 26 August 2024
Date convention: Following business day
Bond code: GH5B1
ISIN: ZAG000165036
Coupon: 10.142%
Interest period: 27 May 2024 to 26 August 2024
Interest amount due: R 2 022 842,74
Payment date: 26 August 2024
Date convention: Following business day
Bond code: GH5C1
ISIN: ZAG000165044
Coupon: 12,342%
Interest period: 27 May 2024 to 26 August 2024
Interest amount due: R 2 153 932,60
Payment date: 26 August 2024
Date convention: Following business day
21 August 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 21-08-2024 11:45:00
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