VINEYARD ROAD INVESTMENTS (RF) LIMITED - VRI708 - Listing of New Financial Instrument

VRI708 - 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
Stock code: VIR708
ISIN: ZAG000146283
(“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, established
under the Programme Memorandum for the Multi-Issuer Note Programme dated 6 June 2017 and approved
by the JSE on 21 June 2017, effective 29 August 2017.


INSTRUMENT TYPE:                            Floating Rate Notes
Applicable Issuer Supplement Amount:        ZAR 10 000 000 000.00
Total Notes in Issue:                       ZAR 0.00, exclusive of this Issuance of Notes

Stock Code:                                 VRI708
Nominal Issued:                             ZAR 10 000 000.00
Issue Price:                                ZAR 10 000 000.00
Interest Rate:                              7.5% (3 Month JIBAR as at 25 August 2017 of 7.050% plus 45 bps)
Coupon Rate Indicator:                      Floating
Issue Date:                                 29 August 2017
Interest Commencement Date:                 29 August 2017
First Interest Payment Date:                29 November 2017
Maturity Date:                              29 November 2017
Final Maturity Amount:                      ZAR 10 000 000.00
Last Day to Register:                       By 17h00 on 23 November 2017
Books Close:                                24 November 2017
Interest Payment Date(s):                   29 November 2017
ISIN:                                       ZAG000146283
Business Day Convention:                    Modified Following Business Day
Other:                                      Please refer to the section of the Applicable Transaction Supplement
                                            headed Participating Assets in the sub-section headed Eligibility Criteria
                                            for the description of the underlying assets, which is available on
                                            Vineyard’s website:
                                            http://www.rmb.co.za/globalmarkets/VineyardRoadInvestments.asp
Dealer:                                     Rand Merchant Bank, a division of FirstRand Bank Limited

The Notes will be immobilised in the Central Securities Depository and settlement will take place
electronically in terms of JSE Rules.


28 August 2017

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

Date: 28/08/2017 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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