VINEYARD ROAD INVESTMENTS (RF) LIMITED - VRI871 - Interest and Capital Payment Notification

VRI871 - 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: VRI871
ISIN: ZAG000167818
(“Vineyard”)


INTEREST AND CAPITAL PAYMENT NOTIFICATION

Noteholders are advised of the following interest and capital payment due 28 July 2020:

Bond code:                      VRI871
ISIN:                           ZAG000167818
Coupon:                         5.142%
Interest period:                28 April 2020 to 27 July 2020
Interest amount due:            ZAR 6 409 890.41
Capital amount due:             ZAR 500 000 000.00
Payment date:                   28 July 2020
Date Convention:                Modified Following Business Day



22 July 2020

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

Date: 22-07-2020 04:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.