VINEYARD ROAD INVESTMENTS (RF) LIMITED - VRI882 - Listing of New Financial Instrument

VRI882 - 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: VRI882
ISIN: ZAG000172057
(“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 October 2020.

Debt Security Code:                         VRI882
ISIN:                                       ZAG000172057
Type of Debt Security:                      Floating Rate Notes
Nominal Issued:                             ZAR 500 000 000.00
Issue Date:                                 28 October 2020
Issue Price:                                ZAR 500 000 000.00
Coupon Rate:                                3 Month JIBAR plus 45 basis points
Interest Commencement Date:                 28 October 2020
Interest Determination Date(s):             28 October 2020
First Interest Payment Date:                28 January 2021
Interest Payment Date(s):                   28 January 2021
Last Day to Register:                       By 17h00 on 22 January 2021
Books Close:                                23 January 2021
Business Day Convention:                    Modified Following Business Day
Maturity Date:                              28 January 2021
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,

23 October 2020

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

Date: 23-10-2020 08:00:00
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