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VERDURE FINANCE (RF) LIMITED - Availability of updated amortisation schedule and of information relating to participating assets in Transaction 1

Release Date: 05/03/2026 10:15
Code(s): VF01A     PDF:  
Wrap Text
Availability of updated amortisation schedule and of information relating to participating assets in Transaction 1

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 AVAILABILITY OF UPDATED AMORTISATION SCHEDULE AND OF
INFORMATION RELATING TO PARTICIPATING ASSETS IN TRANSACTION 1 – VF01A

Noteholders are referred to the announcement published on 27 February 2026, wherein noteholders
were advised of an early partial capital reduction of the VF01A notes, effective on 3 March 2026.

Noteholders are hereby advised that the early partial capital reduction has resulted in a consequential
amendment to the amortisation schedule contained in Annexure A of the VF01A Applicable Pricing
Supplement. The amended amortisation schedule can be accessed on the Issuer's website at
https://verdurefund.com/investor-relations/.

Noteholders are further advised that the name and financial information of the new Credit Receiver (as
defined in the Applicable Transaction Supplement) that accounts for 10% or more of the total value of
the Participating Assets (as defined in the Applicable Transaction Supplement) has been uploaded onto
the virtual data room maintained by the Issuer and made available to the Noteholders ("VDR") under
the folder titled "Note Issuance Transaction 1".

For access to the VDR, please contact Jeanelle Botha at InvestorRelations@verdurefund.com or
jeanelle@verdurefund.com.

Johannesburg
5 March 2026


Debt sponsor
Questco Proprietary Limited

Date: 05-03-2026 10:15:00
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