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

Interest payment notifications: 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: 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:                               VKE12
ISIN:                                    ZAG000151051
Interest period:                         3 November 2020 to 2 February 2021
Coupon rate:                             4.933%
Capital amount due:                      -
Interest amount due:                     R1 865 079.45
Interest payment date:                   3 February 2021
Business date convention:                Modified following business day*

Bond code:                               VKE13
ISIN:                                    ZAG000153602
Interest period:                         27 November 2020 to 25 February 2021
Coupon rate:                             5.008%
Capital amount due:                      -
Interest amount due:                     R6 679 848.77
Interest payment date:                   26 February 2021
Business date convention:                Modified following business day*

Bond code:                               VKE14
ISIN:                                    ZAG000153610
Interest period:                         27 November 2020 to 26 February 2021
Coupon rate:                             5.108%
Capital amount due:                      -
Interest amount due:                     R4 775 630.14
Interest payment date:                   26 February 2021
Business date convention:                Modified following business day*

Bond code:                               VKE15
ISIN:                                    ZAG000166141
Interest period:                         16 November 2020 to 14 February 2021
Coupon rate:                             4.743%
Capital amount due:                      -
Interest amount due:                     R1 407 176.63
Interest payment date:                   15 February 2021
Business date convention:                Modified following business day*

Bond code:                               VKE16
ISIN:                                    ZAG000166158
Interest period:                         16 November 2020 to 14 February 2021
Coupon rate:                             4.943%
Capital amount due:                      -
Interest amount due:                     R4 695 308.30
Interest payment date:                   15 February 2021
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 2021


Debt sponsor
Java Capital

Date: 28-01-2021 05:30:00
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