To view the PDF file, sign up for a MySharenet subscription.

GREENHOUSE FUNDING III (RF) LIMITED - Greenhouse Funding III (RF) Ltd - Interest payment - 25 February 2019

Release Date: 18/02/2019 13:15
Code(s): GH31A2 GH31A3 GH31B GH31C GH31D     PDF:  
Wrap Text
Greenhouse Funding III (RF) Ltd - Interest payment - 25 February 2019

GREENHOUSE FUNDING III (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2013/210846/06


INTEREST PAYMENT NOTIFICATION

Bondholders are advised of the following interest payment:

Bond code:              GH31A2
ISIN:                   ZAG000125337
Coupon:                 8.608%
Interest period:        26 November 2018 to 25 February 2019
Interest amount due:    R 5 474 847.26
Payment date:           25 February 2019
Date convention:        Following business day

Bond code:              GH31A3
ISIN:                   ZAG000125345
Coupon:                 8.708%
Interest period:        26 November 2018 to 25 February 2019
Interest amount due:    R 14 763 042.19
Payment date:           25 February 2019
Date convention:        Following business day

Bond code:              GH31B
ISIN:                   ZAG000125352
Coupon:                 9.358%
Interest period:        26 November 2018 to 25 February 2019
Interest amount due:    R 1 866 472.33
Payment date:           25 February 2019
Date convention:        Following business day

Bond code:              GH31C
ISIN:                   ZAG000125360
Coupon:                 10.158%
Interest period:        26 November 2018 to 25 February 2019
Interest amount due:    R 1 646 152.60
Payment date:           25 February 2019
Date convention:        Following business day

Bond code:              GH31D
ISIN:                   ZAG000125378
Coupon:                 10.658%
Interest period:        26 November 2018 to 25 February 2019
Interest amount due:    R 2 657 200.00
Payment date:           25 February 2019
Date convention:        Following business day
18 February 2019
Debt Sponsor: Nedbank Corporate and Investment Banking

Date: 18/02/2019 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story