Notification of payment of interest and repayment of capital – SENS

                            

Interest payment notification and capital redemption

GREENHOUSE FUNDING 5 (RF) LIMITED
(Incorporated in the Republic of South Africa)
Registration number: 2014/211008/06
Alpha code : GHF5

INTEREST PAYMENT NOTIFICATION AND CAPITAL REDEMPTION

Bondholders are advised of the following interest payments and capital redemption:

Bond code: GH5A11
ISIN: ZAG000165002
Coupon: 6,9980%
Interest period: 25 August 2022 to 25 November 2022
Interest amount due: R 5 344 554,74
Capital amount due: R 303 000 000,00
Payment date: 25 November 2022
Date convention: Following business day

Bond code: GH5A21
ISIN: ZAG000165010
Coupon: 7,1780%
Interest period: 25 August 2022 to 25 November 2022
Interest amount due: R 12 918 040,11
Payment date: 25 November 2022
Date convention: Following business day

Bond code: GH5A31
ISIN: ZAG000165028
Coupon: 7,2380%
Interest period: 25 August 2022 to 25 November 2022
Interest amount due: R 9 413 762,63
Payment date: 25 November 2022
Date convention: Following business day

Bond code: GH5B1
ISIN: ZAG000165036
Coupon: 7,5580%
Interest period: 25 August 2022 to 25 November 2022
Interest amount due: R 1 524 024,11
Payment date: 25 November 2022
Date convention: Following business day

Bond code: GH5C1
ISIN: ZAG000165044
Coupon: 9,7580%
Interest period: 25 August 2022 to 25 November 2022
Interest amount due: R 1 721 685,48
Payment date: 25 November 2022
Date convention: Following business day

21 November 2022
Debt Sponsor: Nedbank Corporate and Investment Banking, a division of Nedbank Limited

Date: 21-11-2022 04:30:00
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Elaine R. Knight