VUKILE PROPERTY FUND LIMITED - Full capital redemption: VKE07

Full capital redemption: 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”)


FULL CAPITAL REDEMPTION: 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 a full capital
redemption:

 Bond code:                               VKE07
 ISIN:                                    ZAG000126137
 Interest period:                         9 March 2020 to 7 June 2020
 Coupon rate:                             8.125%
 Capital amount due:                      R200 000 000.00
 Interest amount due:                     R4 051 369.86
 Interest Payment date:                   8 June 2020
 Business date convention:                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.

27 May 2020


Debt sponsor
Java Capital

Date: 27-05-2020 02:10:00
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