RICHEFOND CIRCLE (RF) LIMITED - New Financial Instrument Listing RFCA3

New Financial Instrument Listing – RFCA3

Richefond Circle (RF) Limited
Incorporated with limited liability in South Africa
Registration number 2021/662982/06


  New Financial Instrument Listing – RFCA3
  The JSE Limited ("JSE") has approved the listing of the RFCA3 Notes. Salient features of the Notes are listed below:


  INSTRUMENT TYPE:                                    FLOATING RATE NOTE
  Debt Security Code                                  RFCA3
  Nominal Issued                                      R445,000,000.00
  Issue Price                                         100%
  Margin                                              135 bps from Issue Date to (excl) 20 December 2026
                                                      160 bps from 20 December 2026 to Final Maturity Date
  Coupon Rate Indicator                               Floating
  Trade Type                                          Price
  Issue Date                                          4-Dec-23
  Step Up Date                                        20-Dec-26
  Final Maturity Date                                 20-Mar-34
  Books Close Date                                    15 March, 15 June, 15 September, 15 December
  Rate Determination Dates                            The first Business Day of each Interest Period
  Interest Payment Date(s)                            20 March, 20 June, 20 September, 20 December
  Last Day to Register                                By 17:00 on 14 March, 14 June, 14 September, 14 December
  Date Convention                                     Following
  Interest Commencement Date                          4-Dec-23
  First Interest Payment Date                         20-Dec-23
  ISIN No.                                            ZAG000201666
  Additional Information                              Secured Class A Notes

  Aggregate Outstanding Principal Amount of
  Notes in issue on the Issue Date of this
  Tranche, excluding any Tranche of Notes to          ZARnil
  be redeemed or refinanced on the Issue Date
  of this Tranche


The Pricing Supplement contains additional terms and conditions, guarantee or changes to the terms and conditions as
contained in the programme documents.

Investors should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes

04 December 2023
Debt sponsor: Investec Bank Limited

Date: 04-12-2023 11:50:00
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