VUKILE PROPERTY FUND LIMITED - Full capital redemption: VKE18 and interest payment: VKE16, VKE19, VKE20, VKE21, VKE22, VKE25, VKE26, VKE27

Full capital redemption: VKE18 and interest payment: VKE16, VKE19, VKE20, VKE21, VKE22, VKE25, VKE26, 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")


FULL CAPITAL REDEMPTION: VKE18 AND INTEREST PAYMENT NOTIFICATIONS: VKE16, 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 of the following information in respect of a full capital
redemption and interest payment:

 Bond code:                                 VKE18
 ISIN:                                      ZAG000179235
 Interest period:                           27 May 2024 to 26 August 2024
 Coupon rate:                               10.192%
 Capital amount due:                        R342 000 000.00
 Interest amount due:                       R8 785 783.23
 Payment and maturity date:                 27 August 2024
 Business date convention:                  Modified following business day*

Noteholders are further advised of the following information in respect of interest payments:

 Bond code:                                 VKE16
 ISIN:                                      ZAG000166158
 Interest period:                           14 May 2024 to 13 August 2024
 Coupon rate:                               9.96%
 Capital amount due:                        -
 Interest amount due:                       R9 564 874.52
 Interest payment date:                     14 August 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE19
 ISIN:                                      ZAG000189044
 Interest period:                           27 May 2024 to 26 August 2024
 Coupon rate:                               9.732%
 Capital amount due:                        -
 Interest amount due:                       R5 690 953.64
 Interest payment date:                     27 August 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE20
 ISIN:                                      ZAG000189051
 Interest period:                           27 May 2024 to 26 August 2024
 Coupon rate:                               9.932%
 Capital amount due:                        -
 Interest amount due:                       R13 393 233.97
 Interest payment date:                     27 August 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE21
 ISIN:                                      ZAG000198565
 Interest period:                           27 May 2024 to 26 August 2024
 Coupon rate:                               9.642%
 Capital amount due:                        -
 Interest amount due:                       R4 860 624.66
 Interest payment date:                     27 August 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE22
 ISIN:                                      ZAG000198557
 Interest period:                           27 May 2024 to 26 August 2024
 Coupon rate:                               9.782%
 Capital amount due:                        -
 Interest amount due:                       R8 037 856.00
 Interest payment date:                     27 August 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE25
 ISIN:                                      ZAG000203399
 Interest period:                           27 May 2024 to 26 August 2024
 Coupon rate:                               9.622%
 Capital amount due:                        -
 Interest amount due:                       R12 853 937.53
 Interest payment date:                     27 August 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE26
 ISIN:                                      ZAG000203415
 Interest period:                           27 May 2024 to 26 August 2024
 Coupon rate:                               9.772%
 Capital amount due:                        -
 Interest amount due:                       R9 901 579.40
 Interest payment date:                     27 August 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE27
 ISIN:                                      ZAG000203407
 Interest period:                           27 May 2024 to 26 August 2024
 Coupon rate:                               9.892%
 Capital amount due:                        -
 Interest amount due:                       R2 368 659.73
 Interest payment date:                     27 August 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.

2 August 2024


Debt sponsor
Java Capital

Date: 02-08-2024 10:15:00
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