VUKILE PROPERTY FUND LIMITED - Full capital redemption and interest payments: VKE06 VKC23 and VKC24
VKE06 VKC23 VKC24 201805070055A
Full capital redemption and interest payments: VKE06, VKC23 and VKC24
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKE
(Granted REIT status with the JSE)
(“Vukile”)
FULL CAPITAL REDEMPTION AND INTEREST PAYMENTS: VKE06, VKC23 AND VKC24
Noteholders are advised of the following information in respect of a full capital redemption and interest payments.
Stock code: VKE06
ISIN: ZAG000126129
Interest date: 8 May 2018
Interest period: 8 February 2018 to 7 May 2018
Rate: 8.553%
Capital amount due: R380 000 000.00
Interest amount due: R7 924 998.90
Payment date: 8 May 2018
Business date convention: Following business day*
Stock code: VKC23
ISIN: ZAG000149766
Interest date: 20 May 2018
Interest period: 20 February 2018 to 20 May 2018
Rate: 7.833%
Capital amount due: -
Interest amount due: R2 703 994.52
Payment date: 21 May 2018
Business date convention: Modified Following business day**
Stock code: VKC24
ISIN: ZAG000149774
Interest date: 20 May 2018
Interest period: 20 February 2018 to 20 May 2018
Rate: 8.233%
Capital amount due: -
Interest amount due: R2 030 054.79
Payment date: 21 May 2018
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.
7 May 2018
Debt sponsor
Java Capital
Date: 07/05/2018 05:30:00 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
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
