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VUKILE PROPERTY FUND LIMITED - Interest Payments: VKE12, VKC24, VKE13 and VKE14

Release Date: 29/10/2018 17:15
Code(s): VKE12 VKC24 VKE13 VKE14     PDF:  
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Interest Payments: VKE12, VKC24, VKE13 and VKE14

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 PAYMENTS: VKE12, VKC24, VKE13 AND VKE14


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 interest
payments:

Bond code:                                VKE12
ISIN:                                     ZAG000151051
Interest period:                          3 August 2018 to 4 November 2018
Coupon rate:                              8.567%
Capital amount due:                       -
Interest amount due:                      R3 309 443.84
Interest Payment date:                    5 November 2018
Business date convention:                 Modified following business day*

Bond code:                                VKC24
ISIN:                                     ZAG000149774
Interest period:                          20 August 2018 to 19 November 2018
Coupon rate:                              8.117%
Capital amount due:                       -
Interest amount due:                      R2 045 928.77
Interest Payment date:                    20 November 2018
Business date convention:                 Modified following business day*

Bond code:                                VKE13
ISIN:                                     ZAG000153602
Interest period:                          27 August 2018 to 26 November 2018
Coupon rate:                              8.567%
Capital amount due:                       -
Interest amount due:                      R6 586 027.95
Interest Payment date:                    27 November 2018
Business date convention:                 Modified following business day*

Bond code:                                VKE14
ISIN:                                     ZAG000153610
Interest period:                          27 August 2018 to 26 November 2018
Coupon rate:                              8.667%
Capital amount due:                       -
Interest amount due:                      R4 259 889.86
Interest Payment date:                    27 November 2018
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.

29 October 2018


Debt sponsor
Java Capital

Date: 29/10/2018 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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