Greenhouse Funding 5 - Interest Payment Notification GHF5
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: GH5A31
ISIN: ZAG000165028
Coupon: 8,930%
Interest period: 27 May 2025 to 25 August 2025
Interest amount due: R 11 488 139.18
Payment date: 25 August 2025
Date convention: Following business day
Bond code: GH5B1
ISIN: ZAG000165036
Coupon: 9.250%
Interest period: 27 May 2025 to 25 August 2025
Interest amount due: R 1 844 931.51
Payment date: 25 August 2025
Date convention: Following business day
Bond code: GH5C1
ISIN: ZAG000165044
Coupon: 11.450%
Interest period: 27 May 2025 to 25 August 2025
Interest amount due: R 1 998 260.27
Payment date: 25 August 2025
Date convention: Following business day
20 August 2025
Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited
Date: 20-08-2025 08:00:00
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