VUKILE PROPERTY FUND LIMITED - Full capital redemption: VKE12 and interest payment notifications: VKE12, VKE13, VKE14, VKE15 and VKE16

Full capital redemption: VKE12 and 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”)


FULL CAPITAL REDEMPTION: VKE12 AND 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 23 March 2021, noteholders are advised of the following information in respect of a full capital
redemption and interest payment:

Bond code:                               VKE12
ISIN:                                    ZAG000151051
Interest period:                         3 February 2021 to 2 May 2021
Coupon rate:                             5.242%
Capital amount due:                      R150 000 000.00
Interest amount due:                     R1 917 279.45
Interest payment date:                   3 May 2021
Business date convention:                Modified following business day*

Noteholders are further advised of the following information in respect of interest payments:

Bond code:                               VKE13
ISIN:                                    ZAG000153602
Interest period:                         26 February 2021 to 26 May 2021
Coupon rate:                             5.192%
Capital amount due:                      -
Interest amount due:                     R6 849 172.60
Interest payment date:                   27 May 2021
Business date convention:                Modified following business day*

Bond code:                               VKE14
ISIN:                                    ZAG000153610
Interest period:                         26 February 2021 to 26 May 2021
Coupon rate:                             5.292%
Capital amount due:                      -
Interest amount due:                     R4 893 287.67
Interest payment date:                   27 May 2021
Business date convention:                Modified following business day*

Bond code:                               VKE15
ISIN:                                    ZAG000166141
Interest period:                         15 February 2021 to 13 May 2021
Coupon rate:                             5.052%
Capital amount due:                      -
Interest amount due:                     R1 449 439.56
Interest payment date:                   14 May 2021
Business date convention:                Modified following business day*

Bond code:                                VKE16
ISIN:                                     ZAG000166158
Interest period:                          15 February 2021 to 13 May 2021
Coupon rate:                              5.252%
Capital amount due:                       -
Interest amount due:                      R4 824 357.70
Interest payment date:                    14 May 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 April 2021


Debt sponsor
Java Capital

Date: 28-04-2021 03:00:00
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