VUKILE PROPERTY FUND LIMITED - Interest payment notification: VKE07

Interest payment notification: VKE07

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 NOTIFICATION: VKE07


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 payment:

Bond code:                               VKE07
ISIN:                                    ZAG000126137
Interest period:                         9 December 2019 to 8 March 2020
Coupon rate:                             8.45%
Capital amount due:                      -
Interest amount due:                     R4 213 424.66
Interest Payment date:                   9 March 2020
Business date convention:                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.

26 February 2020


Debt sponsor
Java Capital

Date: 26-02-2020 05:45:00
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