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VUKILE PROPERTY FUND LIMITED - Interest payments: VKE09, VKE10 and VKE11

Release Date: 20/12/2018 14:56
Code(s): VKE09 VKE10 VKE11     PDF:  
Wrap Text
Interest payments: VKE09, VKE10 and VKE11

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: VKE09, VKE10 AND VKE11


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 payments:

Bond code:                                 VKE09
ISIN:                                      ZAG000143660
Interest period:                           8 October 2018 to 7 January 2019
Coupon rate:                               8.657%
Capital amount due:                        -
Interest amount due:                       R8 248 104.99
Interest Payment date:                     8 January 2019
Business date convention:                  Following business day*

Bond code:                                 VKE10
ISIN:                                      ZAG000143678
Interest period:                           8 October 2018 to 7 January 2019
Coupon rate:                               8.817%
Capital amount due:                        -
Interest amount due:                       R4 311 392.22
Interest Payment date:                     8 January 2019
Business date convention:                  Following business day*

Bond code:                                 VKE11
ISIN:                                      ZAG000144734
Interest period:                           22 October 2018 to 20 January 2019
Coupon rate:                               8.775%
Capital amount due:                        -
Interest amount due:                       R3 828 544.52
Interest Payment date:                     21 January 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.
** 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.

20 December 2018


Debt sponsor
Java Capital

Date: 20/12/2018 02:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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