VUKILE PROPERTY FUND LIMITED - Interest payment notification: VKE12

Interest payment notification: VKE12

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: VKE12


In accordance with the terms and conditions of the R5 000 000 000 Domestic Medium Term Note Programme
dated 6 December 2018, noteholders are advised of the following information in respect of an interest
payment:

Bond code:                                VKE12
ISIN:                                     ZAG000151051
Interest period:                          5 August 2019 to 3 November 2019
Coupon rate:                              8.45%
Capital amount due:                       -
Interest amount due:                      R3 160 068.49
Interest payment date:                    4 November 2019
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.

30 October 2019


Debt sponsor
Java Capital

Date: 30/10/2019 12:36:00
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