VUKILE PROPERTY FUND LIMITED - Interest payment notification: VKE11

Interest payment notification: 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")


INTEREST PAYMENT NOTIFICATION: 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 an interest payment:

 Bond code:                                VKE11
 ISIN:                                     ZAG000144734
 Interest period:                          20 October 2022 to 19 January 2023
 Coupon rate:                              8.208%
 Capital amount due:                       -
 Interest amount due:                      R3 620 515.07
 Interest Payment date:                    20 January 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.

11 January 2023


Debt sponsor

Java Capital

Date: 11-01-2023 05:10:00
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