VUKILE PROPERTY FUND LIMITED - Interest payment notification: VKE07

Interest payment notification: VKE07

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 PAYMENT NOTIFICATION: VKE07


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 an
interest payment:

Bond code:                                 VKE07
ISIN:                                      ZAG000126137
Interest period:                           8 March 2019 to 9 June 2019
Coupon rate:                               8.8%
Capital amount due:                        -
Interest amount due:                       R4 532 602.74
Interest Payment date:                     10 June 2019
Business date convention:                  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.


4 June 2019

Debt sponsor
Java Capital

Date: 04/06/2019 11:34:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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