VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE19, VKE20, VKE21, VKE22, VKE25, VKE26, VKE27 and VKE28

Interest payment notifications: VKE19, VKE20, VKE21, VKE22, VKE25, VKE26, VKE27 and VKE28

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: VKE19, VKE20, VKE21, VKE22, VKE25, VKE26, VKE27 AND VKE28


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:                                 VKE19
 ISIN:                                      ZAG000189044
 Interest period:                           27 February 2025 to 26 May 2025
 Coupon rate:                               8.948%
 Capital amount due:                        -
 Interest amount due:                       R5 061 871.34
 Interest payment date:                     27 May 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE20
 ISIN:                                      ZAG000189051
 Interest period:                           27 February 2025 to 26 May 2025
 Coupon rate:                               9.148%
 Capital amount due:                        -
 Interest amount due:                       R16 707 255.56
 Interest payment date:                     27 May 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE21
 ISIN:                                      ZAG000198565
 Interest period:                           27 February 2025 to 26 May 2025
 Coupon rate:                               8.858%
 Capital amount due:                        -
 Interest amount due:                       R4 319 791.78
 Interest payment date:                     27 May 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE22
 ISIN:                                      ZAG000198557
 Interest period:                           27 February 2025 to 26 May 2025
 Coupon rate:                               8.998%
 Capital amount due:                        -
 Interest amount due:                       R10 706 880.44
 Interest payment date:                     27 May 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE25
 ISIN:                                      ZAG000203399
 Interest period:                           27 February 2025 to 26 May 2025
 Coupon rate:                               8.838%
 Capital amount due:                        -
 Interest amount due:                       R11 421 601.64
 Interest payment date:                     27 May 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE26
 ISIN:                                      ZAG000203415
 Interest period:                           27 February 2025 to 26 May 2025
 Coupon rate:                               8.988%
 Capital amount due:                        -
 Interest amount due:                       R8 810 209.97
 Interest payment date:                     27 May 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE27
 ISIN:                                      ZAG000203407
 Interest period:                           27 February 2025 to 26 May 2025
 Coupon rate:                               9.108%
 Capital amount due:                        -
 Interest amount due:                       R12 170 284.27
 Interest payment date:                     27 May 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE28
 ISIN:                                      ZAG000208000
 Interest period:                           27 February 2025 to 26 May 2025
 Coupon rate:                               8.928%
 Capital amount due:                        -
 Interest amount due:                       R10 057 575.45
 Interest payment date:                     27 May 2025
 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.

19 May 2025


Debt sponsor
Java Capital

Date: 19-05-2025 09:00:00
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