VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE13, VKE14 and VKE07

Interest payment notifications: VKE13, VKE14 and VKE07

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: VKE13, VKE14 AND VKE07


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:                                VKE13
ISIN:                                     ZAG000153602
Interest period:                          27 August 2019 to 26 November 2019
Coupon rate:                              8.367%
Capital amount due:                       -
Interest amount due:                      R11 282 842.19
Interest payment date:                    27 November 2019
Business date convention:                 Modified following business day*

Bond code:                                VKE14
ISIN:                                     ZAG000153610
Interest period:                          27 August 2019 to 26 November 2019
Coupon rate:                              8.467%
Capital amount due:                       -
Interest amount due:                      R8 003 054.79
Interest payment date:                    27 November 2019
Business date convention:                 Modified following business day*

Bond code:                                VKE07
ISIN:                                     ZAG000126137
Interest period:                          9 September 2019 to 8 December 2019
Coupon rate:                              8.458%
Capital amount due:                       -
Interest amount due:                      R4 217 413.70
Interest payment date:                    9 December 2019
Business date convention:                 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.

** 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.

18 November 2019


Debt sponsor
Java Capital

Date: 18/11/2019 04:35:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.