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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 March 2026:
Bond code: VF01A
ISIN: ZAG000220765
Capital reduction and interest payment date: 3 March 2026
Reduction in nominal amount: ZAR 4 876 048.47
Remaining nominal amount in issue: ZAR 220 735 656.68
Coupon rate: 8.983%
Interest period: 3 December 2025 to 2 March 2026
Interest amount due: ZAR 4 997 268.36
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 applicable pricing supplement dated 4 November
2025.
Johannesburg
26 February 2026
Debt sponsor
Questco Proprietary Limited
Date: 26-02-2026 10:50:00
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