VINEYARD ROAD INVESTMENTS (RF) LIMITED - VRI875 - Interest and Capital Payment Notification

VRI875 - 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: VRI875
ISIN: ZAG000169830
(“Vineyard”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 28 October 2020:

Bond code:                      VRI875
ISIN:                           ZAG000169830
Coupon:                         4.242%
Interest period:                28 July 2020 to 27 October 2020
Interest amount due:            ZAR 5 346 082.19
Capital amount due:             ZAR 500 000 000.00
Payment date:                   28 October 2020
Date Convention:                Modified Following Business Day



14 October 2020

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

Date: 14-10-2020 01:40:00
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