VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE14, VKE15, VKE16, VKE18, VKE19 and VKE20

Interest payment notifications: VKE14, VKE15, VKE16, VKE18, VKE19 and VKE20

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: VKE14, VKE15, VKE16, VKE18, VKE19 AND VKE20


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 interest payments:

Bond code:                               VKE14
ISIN:                                    ZAG000153610
Interest period:                         29 August 2022 to 27 November 2022
Coupon rate:                             7.408%
Capital amount due:                      -
Interest amount due:                     R6 925 972.60
Interest payment date:                   28 November 2022
Business date convention:                Modified following business day*

Bond code:                               VKE15
ISIN:                                    ZAG000166141
Interest period:                         15 August 2022 to 13 November 2022
Coupon rate:                             7.16%
Capital amount due:                      -
Interest amount due:                     R2 124 264.11
Interest payment date:                   14 November 2022
Business date convention:                Modified following business day*

Bond code:                               VKE16
ISIN:                                    ZAG000166158
Interest period:                         15 August 2022 to 13 November 2022
Coupon rate:                             7.36%
Capital amount due:                      -
Interest amount due:                     R6 991 193.42
Interest payment date:                   14 November 2022
Business date convention:                Modified following business day*

Bond code:                               VKE18
ISIN:                                    ZAG000179235
Interest period:                         29 August 2022 to 27 November 2022
Coupon rate:                             7.608%
Capital amount due:                      -
Interest amount due:                     R6 487 018.52
Interest payment date:                   28 November 2022
Business date convention:                Modified following business day*
                                                                                                               
Bond code:                               VKE19
ISIN:                                    ZAG000189044
Interest period:                         29 August 2022 to 27 November 2022
Coupon rate:                             7.148%
Capital amount due:                      -
Interest amount due:                     R4 134 481.53
Interest payment date:                   28 November 2022
Business date convention:                Modified following business day*

Bond code:                               VKE20
ISIN:                                    ZAG000189051
Interest period:                         29 August 2022 to 27 November 2022
Coupon rate:                             7.348%
Capital amount due:                      -
Interest amount due:                     R9 801 024.11
Interest payment date:                   28 November 2022
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 November 2022


Debt sponsor
Java Capital

Date: 02-11-2022 10:00:00
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