Securitisations

Nedbank Group uses securitisation exclusively as a funding diversification tool and to add flexibility in mitigrating structural liquidity risk.

The group currently has three traditional securitisation and one asset-backed
commercial paper programme:

Greenhouse Funding I

Greenhouse funding (RF) Limited (Greenhouse I) is a residential-mortgage-backed securitisation (RMBS) programme that was launched in December 2007 and refinanced in November 2012.

Greenhouse Funding (RF) Ltd – Investor Report 30 September 2017 [239 KB]
Greenhouse Funding (RF) Ltd – Investor Report 30 June 2017 [294 KB]
Greenhouse Funding (RF) Ltd – AFS 31 December 2016 [1.1 MB]
Greenhouse Funding (RF) Ltd – Investor Report 31 March 2017 [125 KB]
Greenhouse Funding (RF) Ltd – Investor Report 31 December 2016 [89 KB]
Greenhouse Funding (RF) Ltd – Investor Report 30 September 2016 [88 KB]
Greenhouse Funding (RF) Ltd – Investor Report 30 June 2016 [145 KB]
Greenhouse Funding (RF) Ltd – General Amendment Agreement [164 KB]
Greenhouse Funding (RF) Ltd – Investor Report 31 March 2016 [83 KB]
Greenhouse Funding (RF) Ltd – Investor Report 31 January 2016 [84 KB]
Greenhouse Funding (RF) Ltd – AFS 31 December 2015 [1.3 MB]
Greenhouse Funding (RF) Ltd – Investor Report 30 September 2015 [83.2 KB]
Greenhouse Funding (RF) Ltd – Programme Memorandum [3.8 MB]
Greenhouse Funding (RF) Ltd – Investor Report 30 June 2015 [84 KB]
Greenhouse Funding (RF) Ltd – Investor Report 31 March 2015 [84 KB]
Greenhouse Funding (RF) Ltd – AFS 31 December 2014 [1.3 MB]
Greenhouse Funding (RF) Ltd – AFS 31 December 2013 [1 MB]

Greenhouse Funding III

Greenhouse funding (RF) Limited (Greenhouse III) is a second standalone RMBS programme, launched in December 2014.

Greenhouse Funding III (RF) Ltd – Investor Report 31 January 2019 [364 KB]
Greenhouse Funding III (RF) Ltd – Investor Report 31 October 2018 [363 KB]
Greenhouse Funding III (RF) Ltd – Investor Report 31 July 2018 [492 KB]
Greenhouse Funding III (RF) Ltd – Investor Report 30 April 2018 [496 KB]
Greenhouse Funding III (RF) Ltd – Investor Report 31 January 2018 [487 KB]
Greenhouse Funding III (RF) Ltd – AFS 31 December 2017 [998 KB]
Greenhouse Funding III (RF) Ltd – Investor Report 31 October 2017 [486 KB]
Greenhouse Funding III (RF) Ltd – Investor Report 31 July 2017 [498 KB]
Greenhouse Funding III (RF) Ltd – Investor Report 30 April 2017 [206 KB]
Greenhouse Funding III (RF) Ltd – AFS 31 December 2016 [1.1 MB]
Greenhouse Funding III (RF) Ltd – Investor Report 31 January 2017 [168 KB]
Greenhouse Funding III (RF) Ltd – Investor Report 31 October 2016 [169 KB]
Greenhouse Funding III (RF) Ltd – Investor Report 31 July 2016 [292 KB]
Greenhouse Funding III (RF) Ltd – Investor Report 30 April 2016 [168 KB]
Greenhouse Funding III (RF) Ltd – General Amendment Agreement [186 KB]
Greenhouse Funding III (RF) Ltd – Investor Report 31 January 2016 [168 KB]
Greenhouse Funding III (RF) Ltd – AFS 31 December 2015 [1.4 MB]
Greenhouse Funding III (RF) Ltd – Investor Report 31 October 2015 [164 KB]
Greenhouse Funding III (RF) Ltd - Programme Memorandum [4.3 MB]
Greenhouse Funding III (RF) Ltd – AFS 31 December 2014 [1 MB]

Precinct Funding

Precinct Funding I (RF) Limited (Precinct) is a commercial-mortgage-backed securitisation programme that was launched in March 2013.

Precinct Funding I (RF) Ltd – Investor report 30 September 2017 [283 KB]
Precinct Funding I (RF) Ltd – Investor report 30 June 2017 [283 KB]
Precinct Funding I (RF) Ltd - AFS 31 December 2016 [1.4 MB]
Precinct Funding I (RF) Ltd – Investor report 31 March 2017 [283 KB]
Precinct Funding I (RF) Ltd – Investor report 31 December 2016 [270 KB]
Precinct Funding I (RF) Ltd – Investor report 30 September 2016 [270 KB]
Precinct Funding I (RF) Ltd – Investor report 30 June 2016 [273 KB]
Precinct Funding I (RF) Ltd – Investor report 31 March 2016 [273 KB]
Precinct Funding I (RF) Ltd – Investor report 31 December 2015 [262 KB]
Precinct Funding I (RF) Ltd – AFS 31 December 2015 [7 MB]
Precinct Funding I (RF) Ltd – Investor report 30 September 2015 [276 KB]
Precinct Funding I (RF) Ltd – Offering Circular [2.3 MB]
Precinct Funding I (RF) Ltd – Investor report 30 June 2015 [139 KB]
Precinct Funding I (RF) Ltd – Investor report 31 March 2015 [140 KB]
Precinct Funding I (RF) Ltd – AFS 31 December 2014 [1.7 MB]
Precinct funding I (RF) Ltd – AFS 31 December 2013 [2.3 MB]

Precinct Funding II

Precinct Funding II (RF) Limited (Precinct) is a commercial-mortgage-backed securitisation programme that was launched in March 2016.

Precinct Funding II (RF) Ltd – Investor report 31 January 2019 [275 KB]
Precinct Funding II (RF) Ltd – Investor report 31 October 2018 [284 KB]
Precinct Funding II (RF) Ltd – Investor report 31 July 2018 [284 KB]
Precinct Funding II (RF) Ltd – Investor report 30 April 2018 [283 KB]
Precinct Funding II (RF) Ltd - AFS 31 December 2017 [4.7 MB]
Precinct Funding II (RF) Ltd – Investor report 31 Januay 2018 [2.8 MB]
Precinct Funding II (RF) Ltd – Investor report 31 October 2017 [284 KB]
Precinct Funding II (RF) Ltd – Investor report 31 July 2017 [283 KB]
Precinct Funding II (RF) Ltd - AFS 31 December 2016 [558 KB]
Precinct Funding II (RF) Ltd - Programme Memorandum [3.8 MB]

Synthesis Funding Limited

Synthesis Funding Limited (Synthesis) is an Asset-backed commercial paper programme launched in 2004.

		Synthesis Funding Ltd – AFS 31 December 2015 [1.6 MB]
		Synthesis Funding Ltd - Investor Report 30 September 2015 [198 KB]
		Synthesis Funding Ltd – Programme Memorandum [3.4 MB]
		Synthesis Funding Ltd – Investor Report 30 June 2015 [115 KB]
		Synthesis Funding Ltd - Investor Report 30 April 2015 [126 KB]
		Synthesis Funding Ltd - AFS 31 December 2014 [1.7 MB]
		Synthesis Funding Ltd – AFS 31 December 2013 [2 MB]
		Synthesis Funding Ltd - Investor Report 31 December 2008 [85 KB]
		Synthesis Funding Ltd - Investor Report 30 November 2008 [84 KB]
		Synthesis Funding Ltd - Investor Report 31 March 2008 [85 KB]
		Synthesis Funding Ltd - Investor Report 31 March 2008 [85 KB]
		Synthesis Funding Ltd - Investor Report 31 October 2008 [85 KB]
		Synthesis Funding Ltd - Investor Report 30 September 2008 [85 KB]
		Synthesis Funding Ltd - Investor Report 31 August 2008 [84 KB]
		Synthesis Funding Ltd - Investor Report 31 July 2008 [84 KB]
		Synthesis Funding Ltd - Investor Report 30 June 2008 [84 KB]
		Synthesis Funding Ltd - Investor Report 31 May 2008 [85 KB]
		Synthesis Funding Ltd - Investor Report 30 April 2008 [85 KB]
		Synthesis Funding Ltd - Investor Report 31 March 2008 [85 KB]
		Synthesis Funding Ltd - Investor Report 29 February 2008 [89 KB]
		Synthesis Funding Ltd - Investor Report 31 January 2008 [88 KB]
		Synthesis Funding Ltd - Investor Report 31 December 2007 [48 KB]
		Synthesis Funding Ltd - Investor Report 30 November 2007 [88 KB]
		Synthesis Funding Ltd - Investor Report 31 October 2007 [48 KB]
		Synthesis Funding Ltd - Investor Report 30 September 2007 [88 KB]
		Synthesis Funding Ltd - Investor Report 31 August 2007 [117 KB]
		Synthesis Funding Ltd - Investor Report 31 July 2007 [117 KB]
		Synthesis Funding Ltd - Investor Report 30 June 2007 [117 KB]
		Synthesis Funding Ltd - Investor Report 31 May 2007 [116 KB]
		Synthesis Funding Ltd - Investor Report 30 April 2007 [105 KB]
		Synthesis Funding Ltd - Investor Report 31 March 2007 [116 KB]
		Synthesis Funding Ltd - Investor Report 28 February 2007 [98 KB]
		Synthesis Funding Ltd - Investor Report 31 January 2007 [111 KB]
		Synthesis Funding Ltd - Investor Report 31 December 2006 [95 KB]
		Synthesis Funding Ltd - Investor Report 30 November 2006 [66 KB]
		Synthesis Funding Ltd - Investor Report 31 October 2006 [96 KB]
		Synthesis Funding Ltd - Investor Report 30 September 2006 [96 KB]
		Synthesis Funding Ltd - Investor Report 31 August 2006 [78 KB]
		Synthesis Funding Ltd - Investor Report 31 July 2006 [78 KB]
		Synthesis Funding Ltd - Investor Report 30 June 2006 [69 KB]
		Synthesis Funding Ltd - Investor Report 31 May 2006 [66 KB]
		Synthesis Funding Ltd - Investor Report 30 April 2006 [67 KB]
		Synthesis Funding Ltd - Investor Report 31 March 2006 [67 KB]
		Synthesis Funding Ltd - Investor Report 28 February 2006 [42 KB]
		Synthesis Funding Ltd - Investor Report 31 January 2006 [95 KB]