VUKILE PROPERTY FUND LIMITED - Full capital redemption: VKE11

Full capital redemption: VKE11

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: VKE11


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:

Bond code:                                VKE11
ISIN:                                     ZAG000144734
Interest period:                          20 January 2023 to 19 April 2023
Coupon rate:                              9.083%
Capital amount due:                       R175 000 000.00
Interest amount due:                      R3 919 376.71
Interest Payment date:                    20 April 2023
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 March 2023


Debt sponsor
Java Capital

Date: 28-03-2023 02:15:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.