VRI882 - Interest and Capital Payment Notification
VRI882 - 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: VRI882
ISIN: ZAG000172057
(“Vineyard”)
INTEREST AND CAPITAL PAYMENT NOTIFICATION
Noteholders are advised of the following interest and capital payment due 28 January 2021:
Bond code: VRI882
ISIN: ZAG000172057
Coupon: 3.783%
Interest period: 28 October 2020 to 27 January 2021
Interest amount due: ZAR 4 767 616.44
Capital amount due: ZAR 500 000 000.00
Payment date: 28 January 2021
Date Convention: Modified Following Business Day
21 January 2021
Debt Sponsor
RAND MERCHANT BANK (A division of FirstRand Bank Limited)
Date: 21-01-2021 11:02:00
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