VUKILE PROPERTY FUND LIMITED - Full capital redemption: VKC27 and interest payments: VKE07 and VKE08

Full capital redemption: VKC27 and interest payments: 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: VKC27 AND INTEREST PAYMENTS: 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
payments:

Bond code:                                    VKC27
ISIN:                                         ZAG000153925
Interest commencement date:                   5 September 2018
Coupon rate:                                  7.508%
Capital amount due:                           R77 000 000.00
Interest amount due:                          R1 441 330.30
Interest payment date:                        5 December 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:                              10 September 2018 to 9 December 2018
Coupon rate:                                  8.675%
Capital amount due:                           -
Interest amount due:                          R4 325 616.44
Interest payment date::                       10 December 2018
Business date convention:                     Following**

Bond code:                                    VKE08
ISIN:                                         ZAG000134776
Interest period:                              28 September 2018 to 30 December 2018
Coupon rate:                                  8.8%
Capital amount due:                           -
Interest amount due:                          R2 492 931.51
Interest payment date::                       31 December 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. 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.
** 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.

3 December 2018


Debt sponsor
Java Capital

Date: 03/12/2018 01:15:00 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.