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VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE12, VKE13 and VKE14

Release Date: 26/04/2019 09:00
Code(s): VKE12 VKE13 VKE14     PDF:  
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Interest payment notifications: VKE12, VKE13 and VKE14

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 NOTIFICATIONS: VKE12, VKE13 AND VKE14


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 interest payments:

 Bond code:                                VKE12
 ISIN:                                     ZAG000151051
 Interest period:                          4 February 2019 to 2 May 2019
 Coupon rate:                              8.75%
 Capital amount due:                       -
 Interest amount due:                      R3 164 383.56
 Interest Payment date:                    3 May 2019
 Business date convention:                 Modified following business day*

 Bond code:                                VKE13
 ISIN:                                     ZAG000153602
 Interest period:                          27 February 2019 to 26 May 2019
 Coupon rate:                              8.70%
 Capital amount due:                       -
 Interest amount due:                      R11 349 328.77
 Interest Payment date:                    27 May 2019
 Business date convention:                 Modified following business day*

 Bond code:                                VKE14
 ISIN:                                     ZAG000153610
 Interest period:                          27 February 2019 to 26 May 2019
 Coupon rate:                              8.80%
 Capital amount due:                       -
 Interest amount due:                      R8 046 575.34
 Interest Payment date:                    27 May 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.

26 April 2019


Debt sponsor
Java Capital

Date: 26/04/2019 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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