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Richefond Circle (RF) Limited - Interest Payment for the 22 December 2025.
Richefond Circle (RF) Limited
(Incorporated with limited liability in the Republic of South Africa)
(Registration Number 2021/662982/06)
As Calculation Agent for Richefond Circle (RF) Limited we write to confirm the payments that are to be made
in respect of the Interest Period starting 22 September 2025 and ending 21 December 2025. The Interest Payment
Date shall be on 22 December 2025.
The payments will be as follows:
Bond Code: RFCA1
ISIN Code: ZAG000184276
Coupon: 8.537%
Date of Payment: 22 December 2025
Nominal Amount R 825,000,000.00
Interest Payment: R 17,559,322.60
Bond Code: RFCA2
ISIN Code: ZAG000190000
Coupon: 8.507%
Date of Payment: 22 December 2025
Nominal Amount ZAR 780,000,000.00
Interest Payment: ZAR 16,543,201.64
Bond Code: RFCA3
ISIN Code: ZAG000201666
Coupon: 8.367%
Date of Payment: 22 December 2025
Nominal Amount R 445,000,000.00
Interest Payment: R 9,282,785.34
Bond Code: RFCB1
ISIN Code: ZAG000184292
Coupon: 8.917%
Date of Payment: 22 December 2025
Nominal Amount R 125,000,000.00
Interest Payment: R 2,778,928.08
Bond Code: RFCB2
ISIN Code: ZAG000189994
Coupon: 8.817%
Date of Payment: 22 December 2025
Nominal Amount R 118,000,000.00
Interest Payment: R 2,593,888.93
Bond Code: RFCB3
ISIN Code: ZAG000201682
Coupon: 8.607%
Date of Payment: 22 December 2025
Nominal Amount R 50,000,000.00
Interest Payment: R 1,072,927.40
Bond Code: RFCC1
ISIN Code: ZAG000184284
Coupon: 9.367%
Date of Payment: 22 December 2025
Nominal Amount R 57,000,000.00
Interest Payment: R 1,331,140.52
Bond Code: RFCC2
ISIN Code: ZAG000189986
Coupon: 9.267%
Date of Payment: 22 December 2025
Nominal Amount R 63,000,000.00
Interest Payment: R 1,455,553.73
Bond Code: RFCC3
ISIN Code: ZAG000201674
Coupon: 8.917%
Date of Payment: 22 December 2025
Nominal Amount R 35,000,000.00
Interest Payment: R 778,099.86
Bond Code: RFCD1
ISIN Code: ZAG000184300
Coupon: 10.467%
Date of Payment: 22 December 2025
Nominal Amount R 50,000,000.00
Interest Payment: R 1,304,790.41
Bond Code: RFCD2
ISIN Code: ZAG000189978
Coupon: 10.367%
Date of Payment: 22 December 2025
Nominal Amount R 40,000,000.00
Interest Payment: R 1,033,859.73
Bond Code: RFCD3
ISIN Code: ZAG000201658
Coupon: 9.817%
Date of Payment: 22 December 2025
Nominal Amount R 20,000,000.00
Interest Payment: R 489,505.21
Debt Sponsor - Investec Bank Limited
17 December 2025
Johannesburg
Date: 17-12-2025 02:20:00
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