VRI875 - Interest and Capital Payment Notification
VRI875 - 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: VRI875
ISIN: ZAG000169830
(“Vineyard”)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following interest and capital payment due 28 October 2020:
Bond code: VRI875
ISIN: ZAG000169830
Coupon: 4.242%
Interest period: 28 July 2020 to 27 October 2020
Interest amount due: ZAR 5 346 082.19
Capital amount due: ZAR 500 000 000.00
Payment date: 28 October 2020
Date Convention: Modified Following Business Day
14 October 2020
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 14-10-2020 01:40:00
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