VUKILE PROPERTY FUND LIMITED - Full capital redemption and interest payment: VKC23 and VKC24

Full capital redemption and interest payment: VKC23 and VKC24

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)


FULL CAPITAL REDEMPTION AND INTEREST PAYMENT: VKC23 AND VKC24


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:

Bond code:                                        VKC23
ISIN:                                             ZAG000149766
Interest period:                                  21 May 2018 to 19 August 2018
Coupon rate:                                      7.6%
Capital amount due:                               R140 000 000.00
Interest amount due:                              R2 652 712.33
Interest Payment date:                            20 August 2018
Business date convention:                         Modified following*

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

Bond code:                                        VKC24
ISIN:                                             ZAG000149774
Interest period:                                  21 May 2018 to 19 August 2018
Coupon rate:                                      8%
Capital amount due:                               -
Interest amount due:                              R1 994 520.55
Interest Payment date:                            20 August 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. 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.

13 August 2018


Debt sponsor
Java Capital

Date: 13/08/2018 04:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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