VINEYARD ROAD INVESTMENTS (RF) LIMITED - VRI875 - Listing of New Financial Instrument

VRI875 - Listing of New Financial Instrument

Vineyard Road Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2015/055700/06)
Company code: VIYI
Bond Code: VRI875
ISIN: ZAG000169830
(“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 each dated 30 June 2017 (the
“Transaction Documents”) and established under the Programme Memorandum for the Multi-Issuer Note
Programme (the “Programme”) dated 6 June 2017, effective 28 July 2020.


Debt Security Code:                         VRI875
ISIN:                                       ZAG000169830
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 500 000 000.00
Issue Date:                                 28 July 2020
Issue Price:                                ZAR 500 000 000.00
Coupon Rate:                                3 Month JIBAR plus 50 basis points
Interest Commencement Date:                 28 July 2020
Interest Determination Date(s):             28 July 2020
First Interest Payment Date:                28 October 2020
Interest Payment Date(s):                   28 October 2020
Last Day to Register:                       By 17h00 on 22 October 2020
Books Close:                                23 October 2020
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              28 October 2020
Final Maturity Amount:                      ZAR 500 000 000.00, subject to Condition 7 of the Programme
Other:                                      The pricing supplement does not contain additional terms and
                                            conditions or changes to the terms and conditions as contained in
                                            the Transaction Documents and the Programme
Summary of Additional Terms:                Not Applicable

Programme Amount:                           ZAR 10 000 000 000.00
Total Notes in Issue Under Programme:       ZAR 4 280 000 000.00, exclusive of this issuance of notes
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited,

24 July 2020

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

Date: 24-07-2020 01:50:00
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