VUKILE PROPERTY FUND LIMITED - Interest payments: VKE13 and VKE14

Interest payments: 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: VKE13 AND VKE14


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:                                      VKE13
ISIN:                                           ZAG000153602
Interest period:                                27 November 2018 to 26 February 2019
Coupon rate:                                    8.708%
Capital amount due:                             -
Interest amount due:                            R8 450 338.63
Interest payment date::                         27 February 2019
Business date convention:                       Modified following*

Bond code:                                      VKE14
ISIN:                                           ZAG000153610
Interest period:                                27 November 2018 to 26 February 2019
Coupon rate:                                    8.808%
Capital amount due:                             -
Interest amount due:                            R6 105 271.23
Interest payment date::                         27 February 2019
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.

20 February 2019


Debt sponsor
Java Capital

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