VINEYARD ROAD INVESTMENTS (RF) LIMITED - VRI871 - Listing of New Financial Instrument

VRI871 - 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: VRI871
ISIN: ZAG000167818
(“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, dated 30 June 2017 (“the Transaction
Documents”), established under the Programme Memorandum for the Multi-Issuer Note Programme (“the
Programme”) dated 6 June 2017 and approved by the JSE on 21 June 2017, effective 28 April 2020.


Debt Security Code:                          VRI871
ISIN:                                        ZAG000167818
Type of Debt Security:                       Floating Rate Notes
Nominal Issued:                              ZAR 500 000 000.00
Issue Date:                                  28 April 2020
Issue Price:                                 ZAR 500 000 000.00
Coupon Rate:                                 3 Month JIBAR plus 55 basis points
Interest Commencement Date:                  28 April 2020
Interest Determination Date(s):              28 April 2020
First Interest Payment Date:                 28 July 2020
Interest Payment Date(s):                    28 July 2020
Last Day to Register:                        By 17h00 on 22 July 2020
Books Close:                                 23 July 2020
Business Day Convention:                     Modified Following Business Day
Maturity Date:                               28 July 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 4 180 000 000.00, exclusive of this issuance of notes
Dealer:                                      Rand Merchant Bank, a division of FirstRand Bank Limited,

24 April 2020

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

Date: 24-04-2020 02:53:00
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