VINEYARD ROAD INVESTMENTS (RF) LIMITED - VRI712 - Listing of New Instrument

VRI712 - Listing of New Instrument

Vineyard Road Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2015/055700/06)
Company code: VIYI
Bond code: VRI712
ISIN: ZAG000148883
(“Vineyard”)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE Limited has granted Vineyard the listing of its Senior Class A Floating Rate Notes, in terms of its
Applicable Issuer Supplement and Applicable Transaction Supplement, dated 30 June 2017, established
under the Programme Memorandum for the Multi-Issuer Note Programme dated 6 June 2017 and approved
by the JSE on 21 June 2017, effective 11 December 2017.

Debt Security Code:                         VRI712
ISIN:                                       ZAG000148883
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 980 000 000.00
Issue Date:                                 11 December 2017
Issue Price:                                ZAR 980 000 000.00
Coupon Rate:                                3 Month JIBAR plus 75 basis points
Interest Commencement Date:                 11 December 2017
Interest Determination Dates:               11 December, 11 March, 11 June and 11 September, with the first
                                            interest determination date being 11 December 2017
First Interest Payment Date:                11 March 2018
Interest Payment Dates:                     11 March, 11 June, 11 September and 11 December of each year until
                                            maturity
Last Day to Register:                       By 17h00 on 5 March, 5 June, 5 September and 5 December of each year
                                            until maturity
Books Close:                                6 March, 6 June, 6 September and 6 December of each year until
                                            maturity
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              11 December 2018
Final Maturity Amount:                      ZAR 980 000 000.00
Other:                                      The pricing supplement contains additional terms and conditions
Summary of Additional Terms:                The pricing supplement contains an “Appendix A” which sets out
                                            Disclosure Requirements

Programme Amount:                           ZAR 10 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 10 000 000.00, exclusive of this issuance of notes
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.

8 December 2017

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

Date: 08/12/2017 10:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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