VUKILE PROPERTY FUND LIMITED - Full capital redemption and interest payments: VKC26, VKE07 and VKE08

Full capital redemption and interest payments: VKC26, VKE07 and VKE08

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 AND INTEREST PAYMENTS: VKC26, VKE07 AND VKE08


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 and interest
payment:

Bond code:                                    VKC26
ISIN:                                         ZAG000151879
Interest commencement date:                   5 June 2018
Coupon rate:                                  7.408%
Capital amount due:                           R77 000 000.00
Interest amount due:                          R1 437 760.88
Payment date:                                 5 September 2018
Business date convention:                     Modified following**

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

Bond code:                                    VKE07
ISIN:                                         ZAG000126137
Interest period:                              8 June 2018 to 9 September 2018
Coupon rate:                                  8.567%
Capital amount due:                           -
Interest amount due:                          R4 412 591.78
Interest Payment date:                        10 September 2018
Business date convention:                     Following*

Bond code:                                    VKE08
ISIN:                                         ZAG000134776
Interest period:                              29 June 2018 to 27 September 2018
Coupon rate:                                  8.758%
Capital amount due:                           -
Interest amount due:                          R2 401 851.51
Interest Payment date:                        28 September 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.
** 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.

3 September 2018


Debt sponsor
Java Capital

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