VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE10 and VKE11

Interest payment notifications: 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”)


INTEREST PAYMENT NOTIFICATIONS: 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 interest payments:

Bond code:                                      VKE10
ISIN:                                           ZAG000143678
Interest period:                                8 July 2020 to 7 October 2020
Coupon rate:                                    5.675%
Capital amount due:                             -
Interest amount due:                            R2 774 997.26
Interest payment date:                          8 October 2020
Business date convention:                       Following business day*

Bond code:                                      VKE11
ISIN:                                           ZAG000144734
Interest period:                                20 July 2020 to 19 October 2020
Coupon rate:                                    5.55%
Capital amount due:                             -
Interest amount due:                            R2 448 082.19
Interest payment date:                          20 October 2020
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.

29 September 2020


Debt sponsor
Java Capital

Date: 29-09-2020 04:36:00
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