VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE12, VKE13, VKE14, VKE15 and VKE16

Interest payment notifications: VKE12, VKE13, VKE14, VKE15 and VKE16

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: VKE12, VKE13, VKE14, VKE15 AND VKE16


In accordance with the terms and conditions of the R5 000 000 000 Domestic Medium Term Note Programme
dated 6 December 2018, noteholders are advised of the following information in respect of interest payments:

Bond code:                               VKE12
ISIN:                                    ZAG000151051
Interest period:                         3 August 2020 to 2 November 2020
Coupon rate:                             5.225%
Capital amount due:                      -
Interest amount due:                     R1 975 479.45
Interest payment date:                   3 November 2020
Business date convention:                Modified following business day*

Bond code:                               VKE13
ISIN:                                    ZAG000153602
Interest period:                         27 August 2020 to 26 November 2020
Coupon rate:                             4.992%
Capital amount due:                      -
Interest amount due:                     R6 731 677.81
Interest payment date:                   27 November 2020
Business date convention:                Modified following business day*

Bond code:                               VKE14
ISIN:                                    ZAG000153610
Interest period:                         27 August 2020 to 26 November 2020
Coupon rate:                             5.092%
Capital amount due:                      -
Interest amount due:                     R4 812 986.30
Interest payment date:                   27 November 2020
Business date convention:                Modified following business day*

Bond code:                               VKE15
ISIN:                                    ZAG000166141
Interest period:                         14 August 2020 – 15 November 2020
Coupon rate:                             4.852%
Capital amount due:                      -
Interest amount due:                     R1 486 971.84
Interest payment date:                   16 November 2020
Business date convention:                Modified following business day*

Bond code:                               VKE16
ISIN:                                    ZAG000166158
Interest period:                         13 August 2020 – 15 November 2020
Coupon rate:                             5.052%
Capital amount due:                      -
Interest amount due:                     R4 957 050.08
Interest payment date:                   16 November 2020
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.

26 October 2020


Debt sponsor
Java Capital

Date: 26-10-2020 05:35:00
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