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 23 March 2021, noteholders are advised of the following information in respect of interest payments:

Bond code:                                VKE10
ISIN:                                     ZAG000143678
Interest period:                          8 April 2021 to 7 July 2021
Coupon rate:                              5.467%
Capital amount due:                       -
Interest amount due:                      R2 644 230.63
Interest Payment date:                    8 July 2021
Business date convention:                 Following business day*

Bond code:                                VKE11
ISIN:                                     ZAG000144734
Interest period:                          20 April 2021 to 19 July 2021
Coupon rate:                              5.425%
Capital amount due:                       -
Interest amount due:                      R2 366 934.93
Interest Payment date:                    20 July 2021
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.

24 June 2021


Debt sponsor
Java Capital

Date: 24-06-2021 02:16:00
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