VUKILE PROPERTY FUND LIMITED - Full capital redemption: VKE08 and interest payments: VKE09, VKE10 and VKE11

Release Date: 25/03/2019 15:00
 
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Full capital redemption: VKE08 and interest payments: VKE09, VKE10 and 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")


FULL CAPITAL REDEMPTION: VKE08 AND INTEREST PAYMENTS: VKE09, VKE10 AND VKE11


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 a full capital
redemption and interest payment:

 Bond code:                               VKE08
 ISIN:                                    ZAG000134776
 Interest commencement date:              8 May 2017
 Coupon rate:                             8.95%
 Capital amount due:                      R110 000 000.00
 Interest amount due:                     R2 373 589.04
 Interest Payment date:                   29 March 2019
 Business date convention:                Modified following business day**

Noteholders are further advised of the following information in respect of interest payments:

 Bond code:                               VKE09
 ISIN:                                    ZAG000143660
 Interest period:                         8 January 2019 to 7 April 2019
 Coupon rate:                             8.79%
 Capital amount due:                      -
 Interest amount due:                     R8 192 761.64
 Interest Payment date:                   8 April 2019
 Business date convention:                Following business day*

 Bond code:                               VKE10
 ISIN:                                    ZAG000143678
 Interest period:                         8 January 2019 to 7 April 2019
 Coupon rate:                             8.95%
 Capital amount due:                      -
 Interest amount due:                     R4 281 287.67
 Interest Payment date:                   8 April 2019
 Business date convention:                Following business day*

 Bond code:                               VKE11
 ISIN:                                    ZAG000144734
 Interest period:                         21 January 2019 to 22 April 2019
 Coupon rate:                             8.9%
 Capital amount due:                      -
 Interest amount due:                     R3 925 753.42
 Interest Payment date:                   23 April 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.
** 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.

25 March 2019


Debt sponsor
Java Capital

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