New financial instrument listing – VKE27 VUKILE PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number 2002/027194/06) Company code: VKEI ISIN: ZAG000203407 (Granted REIT status with the JSE) NEW FINANCIAL INSTRUMENT LISTING – VKE27 The JSE Limited has granted Vukile a listing of its VKE27 Senior Unsecured Floating Rate Notes, due 27 February 2029, in terms of its Domestic Medium-Term Note Programme dated 23 March 2021. Authorised programme size: R5 000 000 000.00 Total notes in issue (before this issue): R2 916 000 000.00 Total notes in issue (after this issue): R3 943 000 000.00 (including any other notes issued on the same date) Bond code: VKE27 Nominal issued: R95 000 000.00 Issue price: 100% Coupon: 9.917% (3 Month JIBAR as at 27 February 2024 of 8.367% plus 155bps Coupon Rate Indicator: Floating Issue date: 1 March 2024 Maturity date: 27 February 2031 Interest commencement date: 1 March 2024 Last day to register: By 17h00 on, 16 February, 16 May, 16 August and 16 November each year until the Final Redemption Date, or if such day is not a Business Day, by close of business on the Business Day immediately preceding the first day of a Books Closed Period Books close: The register will be closed from 17 February to 26 February, from 17 May to 26 May, from 17 August to 26 August and from 17 November to 26 November (all dates inclusive) in each year until the Final Redemption Date (or if such day is not a Business Day, the immediately the Following Day that is a Business Day) Interest payment dates: 27 February, 27 May, 27 August and 27 November each year until the Final Redemption Date or, if such day is not a Business Day, the Business Day on which the interest will be paid, as determined in accordance with the applicable Business Day Convention (as specified in this Pricing Supplement), with the first Interest Payment Date being 27 May 2024 ISIN: ZAG000203407 Business date convention: Modified following business day* Additional terms and conditions: Please refer to the additional terms and conditions with regard to covenants and additional definitions as contained in the applicable pricing supplement dated 27 February 2024. * 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 February 2024 Debt Sponsor Java Capital Date: 28-02-2024 12:20:00 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.