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Full capital redemption: VKE13 and interest payment notifications: VKE14, VKE15 and VKE16

2021/08/05 13:15:00

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                    Full capital redemption: VKE13 and interest payment notifications: VKE14, VKE15 and VKE16

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: VKE13 AND INTEREST PAYMENT NOTIFICATIONS: VKE14, VKE15 AND VKE16


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 a full capital
redemption and interest payment:

Bond code:                               VKE13
ISIN:                                    ZAG000153602
Interest period:                         27 May 2021 to 26 August 2021
Coupon rate:                             5.233%
Capital amount due:                      R535 000 000.00
Interest amount due:                     R7 056 664.66
Interest payment date:                   27 August 2021
Business date convention:                Modified following business day*

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

Bond code:                               VKE14
ISIN:                                    ZAG000153610
Interest period:                         27 May 2021 to 26 August 2021
Coupon rate:                             5.333%
Capital amount due:                      -
Interest amount due:                     R5 040 780.82
Interest payment date:                   27 August 2021
Business date convention:                Modified following business day*

Bond code:                               VKE15
ISIN:                                    ZAG000166141
Interest period:                         14 May 2021 to 15 August 2021
Coupon rate:                             5.085%
Capital amount due:                      -
Interest amount due:                     R1 558 378.36
Interest payment date:                   16 August 2021
Business date convention:                Modified following business day*

Bond code:                               VKE16
ISIN:                                    ZAG000166158
Interest period:                         14 May 2021 to 15 August 2021
Coupon rate:                             5.285%
Capital amount due:                      -
Interest amount due:                     R5 185 670.96
Interest payment date:                   16 August 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. 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.

5 August 2021


Debt sponsor
Java Capital

Date: 05-08-2021 01:15:00
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