Investor Relations

Official investor communications and regulatory documents

01 Important Documents

Welcome to Verdure Fund’s Investor Relations page. Here you’ll find important regulatory disclosures, reports, and key documentation related to our listed investment vehicles. We are committed to transparency and providing timely, accurate information to our investors and stakeholders.

Programme Documents

Date

Document

Download

30 April 2026

Verdure Finance (RF) Limited Transaction 2 Security SPV Guarantee

30 April 2026

Verdure Finance (RF) Limited Transaction 2 Applicable Transaction Supplement

30 April 2026

Verdure Finance (RF) Limited Transaction 2 Applicable Pricing Supplement

05 March 2026

Amended and Restated Applicable Pricing Supplement

Reports

Date

Document

Download

15 August 2026

Verdure Finance (RF) Limited Investor Report Transaction 2 (2026-08-15)

15 July 2026

Verdure Finance (RF) Limited Investor Report (2026-07-15)

26 June 2026

Verdure Finance (RF) Limited Feb 2026 Annual Financial Statements

26 June 2026

Verdure Security SPV (RF) (Pty) Ltd Feb 2026 Annual Financial Statements

15 April 2026

Verdure Finance (RF) Limited Investor Report (2026-04-15)

15 January 2026

Verdure Finance (RF) Limited Investor Report (2026-01-15)

SENS

Date

Document

Download

15 July 2026

SENS 12 Verdure Availability of Investor Report and Financial Covenants Notification July 2026

01 July 2026

SENS 11 Verdure VDR Notification

26 June 2026

SENS 10 Availability of Annual Financial Statements February 2026

29 May 2026

SENS 9 Verdure Capital Reduction and Interest Payment Notification 3 June 2026

15 April 2026

SENS 8 Verdure Availabity of Investor Report and Financial Covenants Notification April 2026

05 March 2026

SENS 7 Verdure Updated Amortisation Schedule and VDR Notification

27 February 2026

SENS 6 Verdure Partial Capital Reduction Notification 3 March 2026

26 February 2026

SENS 5 Verdure Capital Reduction and Interest Payment Notification 3 March 2026

15 January 2026

SENS 4 Verdure Availabity of Investor Report and Financial Covenants Notification Transaction 1

Programme Documents

Date

Document

Download

06 November 2025

Verdure Finance (RF) Limited Transaction No 1 Applicable Pricing Supplement

31 October 2025

Verdure Finance (RF) Limited Transaction No 1 Security SPV Guarantee

31 October 2025

Verdure Finance (RF) Limited Transaction No 1 Applicable Transaction Supplement

06 October 2025

Verdure Finance (RF) Limited Information Statement

06 October 2025

Verdure Finance (RF) Limited Programme Memorandum

08 July 2025

Verdure Finance (RF) Limited Auditor Letter

08 July 2025

Verdure Finance (RF) Limited Issuer SPV MOI

Reports

Date

Document

Download

31 October 2025

Verdure Finance (RF) Limited Investor Report 2025-10-31

SENS

Date

Document

Download

28 November 2025

SENS 3 Verdure Capital Reduction and Interest Payment Notification for Transaction 1

06 November 2025

SENS 2 Verdure Listing of New Instrument Transaction 1

31 October 2025

SENS 1 Verdure PM ATS and Information for Transaction 1