VUKILE PROPERTY FUND LIMITED - Full redemption: VKE16, interest payment notifications: VKE19, VKE20, VKE21, VKE22, VKE25, VKE26, VKE27, VKE28

Full redemption: VKE16, interest payment notifications: VKE19, VKE20, VKE21, VKE22, VKE25, VKE26, VKE27, 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")


FULL CAPITAL REDEMPTION: VKE16 AND 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 a full capital
redemption and interest payment:

 Bond code:                                 VKE16
 ISIN:                                      ZAG000166158
 Interest period:                           14 November 2024 to 13 February 2025
 Coupon rate:                               9.543%
 Capital amount due:                        R381 000 000.00
 Interest amount due:                       R9 164 417.42
 Interest payment date:                     14 February 2025
 Business date convention:                  Modified following business day*

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

 Bond code:                                 VKE19
 ISIN:                                      ZAG000189044
 Interest period:                           27 November 2024 to 26 February 2025
 Coupon rate:                               9.182%
 Capital amount due:                        -
 Interest amount due:                       R5 369 331.73
 Interest payment date:                     27 February 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE20
 ISIN:                                      ZAG000189051
 Interest period:                           27 November 2024 to 26 February 2025
 Coupon rate:                               9.382%
 Capital amount due:                        -
 Interest amount due:                       R17 712 187.84
 Interest payment date:                     27 February 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE21
 ISIN:                                      ZAG000198565
 Interest period:                           27 November 2024 to 26 February 2025
 Coupon rate:                               9.092%
 Capital amount due:                        -
 Interest amount due:                       R4 583 364.38
 Interest payment date:                     27 February 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE22
 ISIN:                                      ZAG000198557
 Interest period:                           27 November 2024
 Coupon rate:                               9.232%
 Capital amount due:                        -
 Interest amount due:                       R7 585 921.75
 Interest payment date:                     27 February 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE25
 ISIN:                                      ZAG000203399
 Interest period:                           27 November 2024 to 26 February 2025
 Coupon rate:                               9.072%
 Capital amount due:                        -
 Interest amount due:                       R12 119 197.81
 Interest payment date:                     27 February 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE26
 ISIN:                                      ZAG000203415
 Interest period:                           27 November 2024 to 26 February 2025
 Coupon rate:                               9.222%
 Capital amount due:                        -
 Interest amount due:                       R9 344 286.25
 Interest payment date:                     27 February 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE27
 ISIN:                                      ZAG000203407
 Interest period:                           27 November 2024 to 26 February 2025
 Coupon rate:                               9.342%
 Capital amount due:                        -
 Interest amount due:                       R5 062 596.16
 Interest payment date:                     27 February 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE28
 ISIN:                                      ZAG000208000
 Interest period:                           27 November 2024 to 26 February 2025
 Coupon rate:                               9.162%
 Capital amount due:                        -
 Interest amount due:                       R10 669 086.25
 Interest payment date:                     27 February 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.

24 January 2025


Debt sponsor
Java Capital

Date: 24-01-2025 03:45:00
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