VUKILE PROPERTY FUND LIMITED - Full capital redemption and interest payments: VKC25, VKE07 AND VKE08

Full capital redemption and interest payments: VKC25, VKE07 AND VKE08

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 AND INTEREST PAYMENTS: VKC25, VKE07 AND VKE08


In accordance with the terms and conditions of the R5 000 000 000 Domestic Medium Term Note Programme dated
4 May 2012, noteholders are advised of the following information in respect of a full capital redemption and interest
payment:

Bond code:                                    VKC25
ISIN:                                         ZAG000149899
Interest commencement date:                   6 March 2018
Coupon rate:                                  7.675%
Capital amount due:                           R77 000 000.00
Interest amount due:                          R1 473 389.73
Interest Payment date:                        5 June 2018
Business date convention:                     Modified following**

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

Bond code:                                    VKE07
ISIN:                                         ZAG000126137
Interest period:                              8 March 2018 to 7 June 2018
Coupon rate:                                  8.775%
Capital amount due:                           -
Interest amount due:                          R4 423 561.64
Interest Payment date:                        8 June 2018
Business date convention:                     Following*

Bond code:                                    VKE08
ISIN:                                         ZAG000134776
Interest period:                              29 March 2018 to 28 June 2018
Coupon rate:                                  8.667%
Capital amount due:                           -
Interest amount due:                          R2 403 014.79
Interest Payment date:                        29 June 2018
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.
** 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.

29 May 2018


Debt sponsor
Java Capital

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