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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