VINEYARD ROAD INVESTMENTS (RF) LIMITED - VRL001 - Listing of New Financial Instrument

VRL001 - 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
LEI: 37890056B3FAD9D30111
 Bond code: VRL001           ISIN: ZAG000219288
(Vineyard or the Issuer)

LISTING OF NEW FINANCIAL INSTRUMENT

The JSE has granted Vineyard the listing of its VRL001 Class A Floating Rate Notes, in terms of its
applicable transaction supplement dated 11 July 2025 and the applicable issuer supplement dated 29
October 2024 established under the programme memorandum for the multi-issuer note programme
dated 19 July 2023 (collectively, the programme), as amended or supplemented from time to time,
effective 1 October 2025.

Debt security code:                     VRL001
ISIN:                                   ZAG000219288
Type of debt security:                  Floating rate notes
Nominal issued:                         R500 000 000.00
Issue date:                             1 October 2025
Issue price:                            R500 000 000.00
Interest commencement date:             1 October 2025
Coupon rate:                            3 month JIBAR plus 220 basis points
First interest payment date:            30 November 2025
Interest determination date(s):         30 November 2025 and 28 February 2026, with the first
                                        interest determination date being 1 September 2025
Interest payment date(s):               30 November 2025, 28 February 2026 and 30 May 2026
Last day to register:                   By 17:00 on 24 November 2025, 22 February 2026 and 24
                                        May 2026
Books close:                            25 November 2025, 23 February 2026 and 25 May 2026
Business day convention:                Modified following business day
Maturity date:                          30 May 2026
Final redemption amount:                R500 000 000.00
Summary of additional terms:            In addition to the terms and conditions contained in the
                                        programme, please refer to the use of proceeds,
                                        description of the underlying assets, the virtual data room,
                                        loan agreements and specified loans under appendix a and
                                        the additional disclosure requirements of the JSE under
                                        appendix c provisions as contained in the pricing
                                        supplement

Issuer programme amount:                R20 000 000 000.00
Total notes in issue under programme:   R0.00 as at the signature date of the pricing supplement
Dealer:                                 FirstRand Bank Limited, acting through its Rand Merchant
                                        Bank division

30 September 2025

Debt sponsor
FirstRand Bank Limited

Date: 30-09-2025 02:30:00
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