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VERDURE FINANCE (RF) LIMITED - Notification of Partial Capital Reduction and Interest Payment VF01A

Release Date: 29/05/2026 10:00
Code(s): VF01A     PDF:  
Wrap Text
Notification of Partial Capital Reduction and Interest Payment – VF01A

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 – VF01A

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 June 2026:

 Bond code:                                          VF01A
 ISIN:                                               ZAG000220765
 Capital reduction and interest payment date:        3 June 2026
 Reduction in nominal amount:                        ZAR 2 276 982.90
 Remaining nominal amount in issue:                  ZAR 155 625 954.96
 Coupon rate:                                        8.833%
 Interest period:                                    3 March 2026 to 2 June 2026
 Interest amount due:                                ZAR 3 515 551.01
 Date Convention:                                    Modified Following Business Day

The partial capital reduction is pursuant to the amortisation of the VF01A notes, in accordance with the
amortisation schedule set out in Annexure A of the amended and restated applicable pricing supplement
dated 4 March 2026.


Johannesburg
29 May 2026


Debt sponsor
Questco Proprietary Limited

Date: 29-05-2026 10:00:00
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