VINEYARD ROAD INVESTMENTS (RF) LIMITED - VRI882 - Interest and Capital Payment Notification

VRI882 - Interest and Capital Payment Notification

Vineyard Road Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2015/055700/06)
Company code: VIYI
Stock code: VRI882
ISIN: ZAG000172057
(“Vineyard”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 28 January 2021:

Bond code:                      VRI882
ISIN:                           ZAG000172057
Coupon:                         3.783%
Interest period:                28 October 2020 to 27 January 2021
Interest amount due:            ZAR 4 767 616.44
Capital amount due:             ZAR 500 000 000.00
Payment date:                   28 January 2021
Date Convention:                Modified Following Business Day


21 January 2021


Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)

Date: 21-01-2021 11:02:00
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