VINEYARD ROAD INVESTMENTS (RF) LIMITED - VRI712 - Interest and Capital Payment Notification
VRI712 201812050023A
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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