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VERDURE FINANCE (RF) LIMITED - Notification of partial capital reduction and interest payment

Release Date: 28/11/2025 10:00
Code(s): VF01A     PDF:  
Wrap Text
Notification of partial capital reduction and interest payment

Verdure Finance (RF) Limited
(Formerly Verdure Finance Proprietary Limited)
(Incorporated in the Republic of South Africa)
(Registration number 2025/486225/06)
LEI: 37897FTVLJRSEZYJ3V38
Issuer code: VDFI
Bond Code: VF01A                 ISIN: ZAG000220765
("Verdure" or the "Issuer")

NOTIFICATION OF PARTIAL CAPITAL REDUCTION AND INTEREST PAYMENT

In accordance with the terms and conditions applicable to the Issuer's Senior Secured Class A1 Floating
Rate Notes due 3 December 2035, issued under Verdure's ZAR2,000,000,000 Asset-Backed Securities
Programme, noteholders are hereby advised of the following partial capital reduction and interest
payment due 3 December 2025:

 Bond code:                                           VF01A
 ISIN:                                                ZAG000220765
 Nominal amount before partial capital reduction:     ZAR 229 478 819.00
 Capital reduction amount:                            ZAR 3 867 113.85
 Amount outstanding after capital reduction:          ZAR 225 611 705.15
 Partial capital reduction and interest payment
 date:                                                3 December 2025
 Coupon rate:                                         9.065%
 Interest period:                                     7 November 2025 to 2 December 2025
 Interest amount due:                                 ZAR 1 481 837.15
 Date Convention:                                     Modified Following Business Day

The reason for the partial capital reduction is due to the amortisation of the VF01A notes, in accordance
with the amortisation schedule set out in Annexure A of the applicable pricing supplement dated
4 November 2025.

Johannesburg
28 November 2025

Debt sponsor
Questco Proprietary Limited

Date: 28-11-2025 10:00:00
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