VUKILE PROPERTY FUND LIMITED - Domestic Medium Term Note Programme financial covenant notification

Domestic Medium Term Note Programme financial covenant notification

VUKILE PROPERTY FUND LIMITED ("VUKILE")
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000166158
(Granted REIT status with the JSE)


DOMESTIC MEDIUM TERM NOTE PROGRAMME FINANCIAL COVENANT NOTIFICATION


Vukile noteholders are advised that as at 31 March 2025 the financial covenants in respect of issued notes under
Vukile's R5 000 000 000 Domestic Medium Term Note Programme were fully complied with, as follows:

                                                                                               Per APS
                                                                                   Actual      Agreement
                                                                                                
 Loan to Valuation Ratio of Vukile Group Property Portfolio for VKE19,             40.95%      Does not
 VKE20, VKE21, VKE22, VKE23U, VKE24U, VKE25, VKE26, VKE27 and VKE28                            exceed 50%          
 

27 June 2025


Debt sponsor
Java Capital

Date: 27-06-2025 10:30:00
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