RICHEFOND CIRCLE (RF) LIMITED - New Financial Instrument Listing RFCC1

New Financial Instrument Listing – RFCC1

Richefond Circle (RF) Limited
Incorporated with limited liability in South Africa
Registration number 2021/662982/06

NEW FINANCIAL INSTRUMENT LISTING – RFCC1

  Instrument type                                     Floating rate note
  Debt Security Code                                  RFCC1
  Nominal Issued                                      R57,000,000.00
  Issue Price                                         100%
  Margin                                              235 bps per annum from Issue Date to (excl) 20
                                                      December 2026
                                                      285 bps per annum from 20 December 2026 to Final
                                                      Maturity Date
  Coupon Rate Indicator                               Floating
  Interest Rate Benchmark                             3M JIBAR
  Trade Type                                          Price
  Issue Date                                          9-Mar-22
  Step Up Date                                        20-Dec-26
  Schedule Maturity Date                              20-Dec-26
  Final Maturity Date                                 20-Mar-34
  Books Close Date                                    15 March, 15 June, 15 September, 15 December
  Rate Determination Dates                            The first Business Day of each Interest Period
  Interest Payment Date(s)                            20 March, 20 June, 20 September, 20 December
  Last Day to Register                                By 17:00 on 14 March, 14 June, 14 September, 14
                                                      December
  Date Convention                                     Following
  Interest Commencement Date                          9-Mar-22
  First Interest Payment Date                         20 June 2022
  ISIN No.                                            ZAG000184284
  Additional Information                              Secured Class C1 Notes
  Aggregate Outstanding Principal                     ZARnil
  Amount of Notes in issue on the Issue
  Date of this Tranche, excluding any
  Tranche of Notes to be redeemed or
  refinanced on the Issue Date of this
  Tranche


The Pricing Supplement contains additional terms and conditions, guarantee or changes to the terms and
conditions as contained in the programme documents.

Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable
to these Notes

8 March 2022
Debt sponsor: Investec Bank Limited

Date: 08-03-2022 02:20:00
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