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Interest payment notifications: VKE16, VKE18, VKE19, VKE20, VKE21, VKE22, VKE25, VKE26 and VKE27
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
(Granted REIT status with the JSE)
("Vukile")
INTEREST PAYMENT NOTIFICATIONS: VKE16, VKE18, VKE19, VKE20, VKE21, VKE22, VKE25, VKE26 AND VKE27
In accordance with the terms and conditions of the R5 000 000 000 Domestic Medium Term Note Programme
dated 23 March 2021, noteholders are advised the following information in respect of interest payments:
Bond code: VKE16
ISIN: ZAG000166158
Interest period: 14 February 2024 to 13 May 2024
Coupon rate: 9.977%
Capital amount due: -
Interest amount due: R9 372 913.15
Interest payment date: 14 May 2024
Business date convention: Modified following business day*
Bond code: VKE18
ISIN: ZAG000179235
Interest period: 27 February 2024 to 26 May 2024
Coupon rate: 10.217%
Capital amount due: -
Interest amount due: R8 615 870.14
Interest payment date: 27 May 2024
Business date convention: Modified following business day*
Bond code: VKE19
ISIN: ZAG000189044
Interest period: 27 February 2024 to 26 May 2024
Coupon rate: 9.757%
Capital amount due: -
Interest amount due: R5 581 538.63
Interest payment date: 27 May 2024
Business date convention: Modified following business day*
Bond code: VKE20
ISIN: ZAG000189051
Interest period: 27 February 2024 to 26 May 2024
Coupon rate: 9.957%
Capital amount due: -
Interest amount due: R13 135 056.16
Interest payment date: 27 May 2024
Business date convention: Modified following business day*
Bond code: VKE21
ISIN: ZAG000198565
Interest period: 27 February 2024 to 26 May 2024
Coupon rate: 9.667%
Capital amount due: -
Interest amount due: R4 767 287.67
Interest payment date: 27 May 2024
Business date convention: Modified following business day*
Bond code: VKE22
ISIN: ZAG000198557
Interest period: 27 February 2024 to 26 May 2024
Coupon rate: 9.807%
Capital amount due: -
Interest amount due: R7 883 215.89
Interest payment date: 27 May 2024
Business date convention: Modified following business day*
Bond code: VKE25
ISIN: ZAG000203399
Interest period: 1 March 2024 to 26 May 2024
Coupon rate: 9.647%
Capital amount due: -
Interest amount due: R12 186 936.16
Interest payment date: 27 May 2024
Business date convention: Modified following business day*
Bond code: VKE26
ISIN: ZAG000203415
Interest period: 1 March 2024 to 26 May 2024
Coupon rate: 9.797%
Capital amount due: -
Interest amount due: R9 387 404.88
Interest payment date: 27 May 2024
Business date convention: Modified following business day*
Bond code: VKE27
ISIN: ZAG000203407
Interest period: 1 March 2024 to 26 May 2024
Coupon rate: 9.917%
Capital amount due: -
Interest amount due: R2 245 589.18
Interest payment date: 27 May 2024
Business date convention: Modified following business day*
* When the interest payment date falls on a non-business day, such interest payment will be paid on the
first business day after the weekend or public holiday. However, if the first business day after the
weekend or public holiday falls in a new calendar month the last business day before the weekend or
public holiday will be used instead.
3 May 2024
Debt sponsor
Java Capital
Date: 03-05-2024 10:15:00
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