VINEYARD ROAD INVESTMENTS (RF) LIMITED - VIYI - Notification of an amendment to the Issuers applicable transaction supplement

VIYI - Notification of an amendment to the Issuer’s applicable transaction supplement

Vineyard Road Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2015/055700/06)
Company code: VIYI
LEI: 37890056B3FAD9D30111
(“Vineyard” or the “Issuer”)


NOTIFICATION OF AN AMENDMENT TO THE ISSUER’S APPLICABLE TRANSACTION SUPPLEMENT

Vineyard has received approval from the JSE Limited (the “JSE”) and the noteholders of notes issued
under the ZAR 10 000 000 000 Vineyard Applicable Issuer Supplement dated 30 June 2017 and
pursuant to the Applicable Transaction Supplement dated 30 June 2017 (the “ATS”), on the
amendments to the ATS. The amendments were effected by way of a supplement to the ATS dated 10
October 2022 (the “Supplement”). The amendments, as contained in the Supplement, have been
provided below:

   The deletion of the following paragraph under the paragraph headed Portfolio Covenants:

   “For as long as the aggregate Maturity Amount of notes in issue is greater than R1 000 000 000,
   the Issuer may hold NCDs with a face value equal to no greater than the amount equal to the
   following percentages of the aggregate Maturity Amount of Notes then in issue in respect of the
   following Obligors:
   (a) 40% in the case of each of FirstRand Bank Limited, Absa Bank Limited, Nedbank Limited and the
   Standard Bank of South Africa Limited; and
   (b) 30% in the case of Investec Bank Limited.”

   and the replacement thereof with the following paragraph:

   “For as long as the aggregate Maturity Amount of notes in issue is greater than R1 000 000 000,
   the Issuer may hold NCDs with a face value equal to no greater than the amount equal to the
   following percentages of the aggregate Maturity Amount of Notes then in issue in respect of the
   following Obligors:
   40% in the case of each of FirstRand Bank Limited, Absa Bank Limited, Nedbank Limited, The
   Standard Bank of South Africa Limited and Investec Bank Limited.”

The Supplement is available for inspection at the registered office of the Issuer and on the Issuer’s
website at https://www.rmb.co.za/conduits/vineyard-road-investments.

The Supplement will also be available for inspection on the JSE’s website at www.jse.co.za.


18 October 2022

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

Date: 18-10-2022 02:55:00
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