VUKILE PROPERTY FUND LIMITED - Full capital redemption: VKC24 and interest payment: VKE12

Full capital redemption: VKC24 and interest payment: VKE12

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: VKC24 AND INTEREST PAYMENT: VKE12


In accordance with the terms and conditions of the R5 000 000 000 Domestic Medium Term Note Programme dated
6 December 2018, noteholders are advised of the following information in respect of a full capital redemption and interest
payment:

Bond code:                                       VKC24
ISIN:                                            ZAG000149774
Interest commencement date:                      20 February 2018
Coupon rate:                                     8.125%
Capital amount due:                              R100 000 000.00
Interest amount due:                             R2 047 945.21
Interest payment date:                           20 February 2019
Business date convention:                        Modified following*

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

Bond code:                                       VKE12
ISIN:                                            ZAG000151051
Interest period:                                 5 November 2018 to 3 February 2019
Coupon rate:                                     8.617%
Capital amount due:                              -
Interest amount due:                             R3 222 521.92
Interest payment date::                          4 February 2019
Business date convention:                        Modified following*

* 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.

25 January 2019


Debt sponsor
Java Capital

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