VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE11, VKE12, VKE13, VKE14, VKE15 and VKE16

Interest payment notifications: VKE11, VKE12, VKE13, VKE14, VKE15 and VKE16

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: VKE11, VKE12, VKE13, VKE14, VKE15 AND VKE16


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:                                   VKE11
ISIN:                                        ZAG000144734
Interest period:                             20 April 2020 to 19 July 2020
Coupon rate:                                 8.3%
Capital amount due:                          -
Interest amount due:                         R3 621 301.37
Interest payment date:                       20 July 2020
Business date convention:                    Modified following business day*

Bond code:                                   VKE12
ISIN:                                        ZAG000151051
Interest period:                             4 May 2020 to 2 August 2020
Coupon rate:                                 6.15%
Capital amount due:                          -
Interest amount due:                         R2 299 931.51
Interest payment date:                       3 August 2020
Business date convention:                    Modified following business day*

Bond code:                                   VKE13
ISIN:                                        ZAG000153602
Interest period:                             27 May 2020 to 26 August 2020
Coupon rate:                                 5.592%
Capital amount due:                          -
Interest amount due:                         R7 540 773.70
Interest payment date:                       27 August 2020
Business date convention:                    Modified following business day*

Bond code:                                   VKE14
ISIN:                                        ZAG000153610
Interest period:                             27 May 2020 to 26 August 2020
Coupon rate:                                 5.692%
Capital amount due:                          -
Interest amount due:                         R5 380 109.59
Interest payment date:                       27 August 2020
Business date convention:                    Modified following business day*

Bond code:                                   VKE15
ISIN:                                        ZAG000166141
Interest period:                             14 May 2020 to 13 August 2020
Coupon rate:                                 5.893%
Capital amount due:                          -
Interest amount due:                         R1 767 577.10
Interest payment date:                       14 August 2020
Business date convention:                    Modified following business day*
             
Bond code:                                   VKE16
ISIN:                                        ZAG000166158
Interest period:                             14 May 2020 to 13 August 2020
Coupon rate:                                 6.093%
Capital amount due:                          -
Interest amount due:                         R5 851 283.18
Interest payment date:                       14 August 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.

14 July 2020


Debt sponsor
Java Capital

Date: 14-07-2020 12:00:00
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