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Full capital redemption: VKE19 and interest payment notifications: VKE20, VKE21, VKE22, VKE25, VKE26, VKE27, VKE28
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")
FULL CAPITAL REDEMPTION: VKE19 AND INTEREST PAYMENT NOTIFICATIONS: VKE20, VKE21, VKE22, VKE25, VKE26,
VKE27 AND VKE28
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 a full capital
redemption and interest payment:
Bond code: VKE19
ISIN: ZAG000189044
Interest period: 27 May 2025 to 26 August 2025
Coupon rate: 8.832%
Capital amount due: R232 000 000.00
Interest amount due: R5 164 663.23
Interest payment date: 27 August 2025
Business date convention: Modified following business day*
Noteholders are further advised of the following information in respect of interest payments:
Bond code: VKE20
ISIN: ZAG000189051
Interest period: 27 May 2025 to 26 August 2025
Coupon rate: 9.032%
Capital amount due: -
Interest amount due: R17 051 426.19
Interest payment date: 27 August 2025
Business date convention: Modified following business day*
Bond code: VKE21
ISIN: ZAG000198565
Interest period: 27 May 2025 to 26 August 2025
Coupon rate: 8.742%
Capital amount due: -
Interest amount due: R4 406 926.03
Interest payment date: 27 August 2025
Business date convention: Modified following business day*
Bond code: VKE22
ISIN: ZAG000198557
Interest period: 27 May 2025 to 26 August 2025
Coupon rate: 8.882%
Capital amount due: -
Interest amount due: R10 925 103.34
Interest payment date: 27 August 2025
Business date convention: Modified following business day*
Bond code: VKE25
ISIN: ZAG000203399
Interest period: 27 May 2025 to 26 August 2025
Coupon rate: 8.722%
Capital amount due: -
Interest amount due: R11 651 636.16
Interest payment date: 27 August 2025
Business date convention: Modified following business day*
Bond code: VKE26
ISIN: ZAG000203415
Interest period: 27 May 2025 to 26 August 2025
Coupon rate: 8.872%
Capital amount due: -
Interest amount due: R8 989 645.15
Interest payment date: 27 August 2025
Business date convention: Modified following business day*
Bond code: VKE27
ISIN: ZAG000203407
Interest period: 27 May 2025 to 26 August 2025
Coupon rate: 8.992%
Capital amount due: -
Interest amount due: R12 420 292.38
Interest payment date: 27 August 2025
Business date convention: Modified following business day*
Bond code: VKE28
ISIN: ZAG000208000
Interest period: 27 May 2025 to 26 August 2025
Coupon rate: 8.812%
Capital amount due: -
Interest amount due: R10 261 513.64
Interest payment date: 27 August 2025
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.
8 August 2025
Debt sponsor
Java Capital
Date: 08-08-2025 01:30:00
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