Interest and capital payment notification
GREENHOUSE FUNDING 5 (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2014/211008/06
Alpha code: GHF5
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Bondholders are advised of the following interest and capital payments:
Bond code: GH5A21
ISIN: ZAG000165010
Coupon: 9,653%
Interest period: 26 August 2024 to 25 November 2024
Interest amount due: R 17 183 397.86
Capital amount due: R 714 000 000.00
Payment date: 25 November 2024
Date convention: Following business day
Bond code: GH5A31
ISIN: ZAG000165028
Coupon: 9,713%
Interest period: 26 August 2024 to 25 November 2024
Interest amount due: R 12 495 441.86
Payment date: 25 November 2024
Date convention: Following business day
Bond code: GH5B1
ISIN: ZAG000165036
Coupon: 10,033%
Interest period: 26 August 2024 to 25 November 2024
Interest amount due: R 2 001 102.47
Payment date: 25 November 2024
Date convention: Following business day
Bond code: GH5C1
ISIN: ZAG000165044
Coupon: 12,233%
Interest period: 26 August 2024 to 25 November 2024
Interest amount due: R 2 134 909.86
Payment date: 25 November 2024
Date convention: Following business day
19 November 2024
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 19-11-2024 11:30:00
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