GREENHOUSE FUNDING 5 (RF) LIMITED - Interest payment notification

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:              GH5A11
ISIN:                   ZAG000165002
Coupon:                 5,4570%
Interest period:        25 February 2022 to 25 May 2022
Interest amount due:    R 4 031 751,21
Payment date:           25 May 2022
Date convention:        Following business day

Bond code:              GH5A21
ISIN:                   ZAG000165010
Coupon:                 5,6370%
Interest period:        25 February 2022 to 25 May 2022
Interest amount due:    R 9 813 939,78
Payment date:           25 May 2022
Date convention:        Following business day

Bond code:              GH5A31
ISIN:                   ZAG000165028
Coupon:                 5,6970%
Interest period:        25 February 2022 to 25 May 2022
Interest amount due:    R 7 167 918,58
Payment date:           25 May 2022
Date convention:        Following business day

Bond code:              GH5B1
ISIN:                   ZAG000165036
Coupon:                 6,0170%
Interest period:        25 February 2022 to 25 May 2022
Interest amount due:    R 1 173 727,12
Payment date:           25 May 2022
Date convention:        Following business day

Bond code:              GH5C1
ISIN:                   ZAG000165044
Coupon:                 8,2170%
Interest period:        25 February 2022 to 25 May 2022
Interest amount due:    R 1 402 518.08
Payment date:           25 May 2022
Date convention:        Following business day

20 May 2022

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

Date: 20-05-2022 11:06:00
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