VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE14, VKE16, VKE18, VKE19 and VKE20

Interest payment notifications: VKE14, VKE16, VKE18, VKE19 and VKE20

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: VKE14, VKE16, VKE18, VKE19 AND VKE20


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 interest payments:

Bond code:                               VKE14
ISIN:                                    ZAG000153610
Interest period:                         27 February 2023 to 28 May 2023
Coupon rate:                             9.1%
Capital amount due:                      -
Interest amount due:                     R8 507 876.71
Interest payment date:                   29 May 2023
Business date convention:                Modified following business day*

Bond code:                               VKE16
ISIN:                                    ZAG000166158
Interest period:                         14 February 2023 to 14 May 2023
Coupon rate:                             9.06%
Capital amount due:                      -
Interest amount due:                     R8 511 435.62
Interest payment date:                   15 May 2023
Business date convention:                Modified following business day*

Bond code:                               VKE18
ISIN:                                    ZAG000179235
Interest period:                         27 February 2023 to 28 May 2023
Coupon rate:                             9.3%
Capital amount due:                      -
Interest amount due:                     R7 929 715.07
Interest payment date:                   29 May 2023
Business date convention:                Modified following business day*

Bond code:                               VKE19
ISIN:                                    ZAG000189044
Interest period:                         27 February 2023 to 28 May 2023
Coupon rate:                             8.84%
Capital amount due:                      -
Interest amount due:                     R5 113 152.88
Interest payment date:                   29 May 2023
Business date convention:                Modified following business day*
                                                                                  
Bond code:                               VKE20
ISIN:                                    ZAG000189051
Interest period:                         27 February 2023 to 28 May 2023,
Coupon rate:                             9.04%
Capital amount due:                      -
Interest amount due:                     R12 057 873.97
Interest payment date:                   29 May 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.

2 May 2023


Debt sponsor
Java Capital

Date: 02-05-2023 02:30:00
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