VUKILE PROPERTY FUND LIMITED – Interest Payments: VKE09 VKE10 and VKE10

SENS announcement for JSE listed company: VKE
                        

VKE09 VKE10 VKE11 201806280056A
Interest Payments: VKE09, VKE10 and VKE10

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)

INTEREST PAYMENTS: VKE09, VKE10 AND VKE11

In accordance with the terms and conditions of the R5 000 000 000 Domestic Medium Term Note Programme dated
4 May 2012, noteholders are advised of the following information in respect of interest payments:

Bond code: VKE09
ISIN: ZAG000143660
Interest period: 9 April 2018 to 8 July 2018
Coupon rate: 8.54%
Capital amount due: –
Interest amount due: R8 048 189.59
Interest Payment date: 9 July 2018
Business date convention: Following*

Bond code: VKE10
ISIN: ZAG000143678
Interest period: 9 April 2018 to 8 July 2018
Coupon rate: 8.7%
Capital amount due: –
Interest amount due: R4 207 939.73
Interest Payment date: 9 July 2018
Business date convention: Following*

Bond code: VKE11
ISIN: ZAG000144734
Interest period: 20 April 2018 to 19 July 2018
Coupon rate: 8.65%
Capital amount due: –
Interest amount due: R3 774 006.85
Interest Payment date: 20 July 2018
Business date convention: Modified following**
* 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.

28 June 2018

Debt sponsor
Java Capital

Date: 28/06/2018 04:20:00 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
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information disseminated through SENS.

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