VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE12, VKE13 and VKE14

Interest payment notifications: VKE12, 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 PAYMENT NOTIFICATIONS: VKE12, 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:                                VKE12
ISIN:                                     ZAG000151051
Interest period:                          4 November 2019 to 2 February 2020
Coupon rate:                              8.392%
Capital amount due:                       -
Interest amount due:                      R3 138 378.08
Interest payment date:                    3 February 2020
Business date convention:                 Modified following business day*

Bond code:                                VKE13
ISIN:                                     ZAG000153602
Interest period:                          27 November 2019 to 26 February 2020
Coupon rate:                              8.358%
Capital amount due:                       -
Interest amount due:                      R11 270 705.75
Interest payment date:                    27 February 2020
Business date convention:                 Modified following business day*

Bond code:                                VKE14
ISIN:                                     ZAG000153610
Interest period:                          27 November 2019 to 26 February 2020
Coupon rate:                              8.458%
Capital amount due:                       -
Interest amount due:                      R7 994 547.95
Interest payment date:                    27 February 2020
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.

28 January 2020


Debt sponsor
Java Capital

Date: 28-01-2020 03:35:00
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