Interest payment notifications: VKE14, VKE15, VKE16, VKE17 and VKE18 – SENS

                            

Interest payment notifications: VKE14, VKE15, VKE16, VKE17 and VKE18

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: VKE14, VKE15, VKE16, VKE17 AND VKE18

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: VKE14
ISIN: ZAG000153610
Interest period: 28 February 2022 to 26 May 2022
Coupon rate: 5.867%
Capital amount due: –
Interest amount due: R5 304 410.96
Interest payment date: 27 May 2022
Business date convention: Modified following business day*

Bond code: VKE15
ISIN: ZAG000166141
Interest period: 14 February 2022 to 15 May 2022
Coupon rate: 5.577%
Capital amount due: –
Interest amount due: R1 654 611.86
Interest payment date: 16 May 2022
Business date convention: Modified following business day*

Bond code: VKE16
ISIN: ZAG000166158
Interest period: 14 February 2022 to 15 May 2022
Coupon rate: 5.777%
Capital amount due: –
Interest amount due: R5 487 516.90
Interest payment date: 16 May 2022
Business date convention: Modified following business day*

Bond code: VKE17
ISIN: ZAG000179227
Interest period: 28 February 2022 to 26 May 2022
Coupon rate: 5.567%
Capital amount due: –
Interest amount due: R2 120 645.70
Interest payment date: 27 May 2022
Business date convention: Modified following business day*

Bond code: VKE18
ISIN: ZAG000179235
Interest period: 28 February 2022 to 26 May 2022
Coupon rate: 6.067%
Capital amount due: –
Interest amount due: R5 002 532.38
Interest payment date: 27 May 2022
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

9 May 2022

Debt sponsor
Java Capital

Date: 09-05-2022 08:30:00
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Elaine R. Knight