VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE16, VKE19, VKE20, VKE21, VKE22, VKE25, VKE26, VKE27 and VKE28

Interest payment notifications: VKE16, 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: VKE16, 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:                                 VKE16
 ISIN:                                      ZAG000166158
 Interest period:                           14 August 2024 to 13 November 2024
 Coupon rate:                               9.86%
 Capital amount due:                        -
 Interest amount due:                       R9 468 841.64
 Interest payment date:                     14 November 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE19
 ISIN:                                      ZAG000189044
 Interest period:                           27 August 2024 to 26 November 2024
 Coupon rate:                               9.623%
 Capital amount due:                        -
 Interest amount due:                       R5 627 214.03
 Interest payment date:                     27 November 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE20
 ISIN:                                      ZAG000189051
 Interest period:                           27 August 2024 to 26 November 2024
 Coupon rate:                               9.823%
 Capital amount due:                        -
 Interest amount due:                       R18 544 747.51
 Interest payment date:                     27 November 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE21
 ISIN:                                      ZAG000198565
 Interest period:                           27 August 2024 to 26 November 2024
 Coupon rate:                               9.533%
 Capital amount due:                        -
 Interest amount due:                       R4 805 676.71
 Interest payment date:                     27 November 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE22
 ISIN:                                      ZAG000198557
 Interest period:                           27 August 2024 to 26 November 2024
 Coupon rate:                               9.673%
 Capital amount due:                        -
 Interest amount due:                       R7 948 290.85
 Interest payment date:                     27 November 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE25
 ISIN:                                      ZAG000203399
 Interest period:                           27 August 2024 to 26 November 2024
 Coupon rate:                               9.513%
 Capital amount due:                        -
 Interest amount due:                       R12 708 325.48
 Interest payment date:                     27 November 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE26
 ISIN:                                      ZAG000203415
 Interest period:                           27 August 2024 to 26 November 2024
 Coupon rate:                               9.663%
 Capital amount due:                        -
 Interest amount due:                       R9 791 134.03
 Interest payment date:                     27 November 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE27
 ISIN:                                      ZAG000203407
 Interest period:                           27 August 2024 to 26 November 2024
 Coupon rate:                               9.783%
 Capital amount due:                        -
 Interest amount due:                       R5 301 581.92
 Interest payment date:                     27 November 2024
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE28
 ISIN:                                      ZAG000208000
 Interest period:                           27 August 2024 to 26 November 2024
 Coupon rate:                               9.612%
 Capital amount due:                        -
 Interest amount due:                       R11 193 108.16
 Interest payment date:                     27 November 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.

1 November 2024


Debt sponsor
Java Capital

Date: 01-11-2024 12:00:00
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