GREENHOUSE FUNDING 5 (RF) LIMITED - Greenhouse Funding 5 (RF) Limited-Interest Payment Notification

Greenhouse Funding 5 (RF) Limited-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:                 9,787%
Interest period:        26 February 2024 to 27 May 2024
Interest amount due:    R 17 421 932,55
Payment date:           27 May 2024
Date convention:        Following business day

Bond code:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 9,847%
Interest period:        26 February 2024 to 27 May 2024
Interest amount due:    R 12 667 828,27
Payment date:           27 May 2024
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 10,167%
Interest period:        26 February 2024 to 27 May 2024
Interest amount due:    R 2 027 829,04
Payment date:           27 May 2024
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 12,367%
Interest period:        26 February 2024 to 27 May 2024
Interest amount due:    R 2 158 295,62
Payment date:           27 May 2024
Date convention:        Following business day

22 May 2024

Debt Sponsor
Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 22-05-2024 02:19:00
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