New Financial Instrument Listing – VKC27 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") NEW FINANCIAL INSTRUMENT LISTING – VKC27 The JSE Limited has granted Vukile a listing of its VKC27 Senior Unsecured Floating Rate Notes, due 5 December 2018, in terms of its Domestic Medium-Term Note Programme dated 4 May 2012. Authorised programme size: R5 000 000 000.00 Total notes in issue (before this issue): R1 884 000 000.00 Total notes in issue (after this issue): R1 884 000 000.00 Bond code: VKC27 Nominal issued: R77 000 000.00 Issue price: 100% Coupon: 7.508% (3 Month JIBAR as at 3 September 2018 of 7.008% plus 50 bps) Coupon Rate Indicator: Floating Issue date: 5 September 2018 Maturity date: 5 December 2018 Interest commencement date: 5 September 2018 Last day to register: By 17h00 on 22 November 2018, being the Business Day preceding the books closed period Books close: The Register will be closed from (and including) 23 November 2018 to (but excluding) 4 December 2018 Interest payment date: 5 December 2018 ISIN: ZAG000153925 Business date convention: Modified Following Business Day* Additional terms and conditions: Please refer to the additional terms and conditions with regard to covenants and additional definitions as contained in the applicable pricing supplement. * 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 Date: 03/09/2018 05:06:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.