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VINEYARD ROAD INVESTMENTS (RF) LIMITED - VRI712 - Interest and Capital Payment Notification

Release Date: 05/12/2018 11:20
Code(s): VRI712     PDF:  
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VRI712 - Interest and Capital Payment Notification

Vineyard Road Investments (RF) Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2015/055700/06)
Company code: VIYI
Stock code: VRI712
ISIN: ZAG000148883
(“Vineyard”)

INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 11 December 2018:

Bond code:                      VRI712
ISIN:                           ZAG000148883
Coupon:                         7.775%
Interest period:                11 September 2018 to 10 December 2018
Interest amount due:            ZAR 18 996 561.64
Capital amount due:             ZAR 980 000 000.00
Payment date:                   11 December 2018
Date Convention:                Modified Following Business Day


5 December 2018

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

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