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Interest payment notification
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 20 March 2026 and ending 21 June 2026. The Interest Payment
Date shall be on 22 June 2026.
The payments will be as follows:
Bond Code: RFCA1
ISIN Code: ZAG000184276
Coupon: 8.270%
Date of Payment: 22 June 2026
Nominal Amount R 825 000 000.00
Interest Payment: R 17 570 917.81
Bond Code: RFCA2
ISIN Code: ZAG000190000
Coupon: 8.240%
Date of Payment: 22 June 2026
Nominal Amount ZAR 780 000 000.00
Interest Payment: ZAR 16 552 241.10
Bond Code: RFCA3
ISIN Code: ZAG000201666
Coupon: 8.100%
Date of Payment: 22 June 2026
Nominal Amount R 445 000 000.00
Interest Payment: R 9 282 821.92
Bond Code: RFCB1
ISIN Code: ZAG000184292
Coupon: 8.650%
Date of Payment: 22 June 2026
Nominal Amount R 125 000 000.00
Interest Payment: R 2 784 589.04
Bond Code: RFCB2
ISIN Code: ZAG000189994
Coupon: 8.550%
Date of Payment: 22 June 2026
Nominal Amount R 118 000 000.00
Interest Payment: R 2 598 263.01
Bond Code: RFCB3
ISIN Code: ZAG000201682
Coupon: 8.340%
Date of Payment: 22 June 2026
Nominal Amount R 50 000 000.00
Interest Payment: R 1 073 917.81
Bond Code: RFCC1
ISIN Code: ZAG000184284
Coupon: 9.100%
Date of Payment: 22 June 2026
Nominal Amount R 57 000 000.00
Interest Payment: R 1 335 830.14
Bond Code: RFCC2
ISIN Code: ZAG000189986
Coupon: 9.000%
Date of Payment: 22 June 2026
Nominal Amount R 63 000 000.00
Interest Payment: R 1 460 219.18
Bond Code: RFCC3
ISIN Code: ZAG000201674
Coupon: 8.650%
Date of Payment: 22 June 2026
Nominal Amount R 35 000 000.00
Interest Payment: R 779 684.93
Bond Code: RFCD1
ISIN Code: ZAG000184300
Coupon: 10.200%
Date of Payment: 22 June 2026
Nominal Amount R 50 000 000.00
Interest Payment: R 1 313 424.66
Bond Code: RFCD2
ISIN Code: ZAG000189978
Coupon: 10.100%
Date of Payment: 22 June 2026
Nominal Amount R 40 000 000.00
Interest Payment: R 1 040 438.36
Bond Code: RFCD3
ISIN Code: ZAG000201658
Coupon: 9.550%
Date of Payment: 22 June 2026
Nominal Amount R 20 000 000.00
Interest Payment: R 491 890.41
Debt Sponsor - Investec Bank Limited
17 June 2026
Johannesburg
Date: 17-06-2026 04:10:00
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