VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE12, VKE13 and VKE14
VKE12 VKE13 VKE14 201907290049A
Interest payment notifications: VKE12, VKE13 and VKE14
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: VKE12, VKE13 AND VKE14
In accordance with the terms and conditions of the R5 000 000 000 Domestic Medium Term Note Programme
dated 6 December 2018, noteholders are advised of the following information in respect of interest payments:
Bond code: VKE12
ISIN: ZAG000151051
Interest period: 3 May 2019 to 4 August 2019
Coupon rate: 8.758%
Capital amount due: -
Interest amount due: R3 383 227.40
Interest Payment date: 5 August 2019
Business date convention: Modified following business day*
Bond code: VKE13
ISIN: ZAG000153602
Interest period: 27 May 2019 to 26 August 2019
Coupon rate: 8.683%
Capital amount due: -
Interest amount due: R11 708 966.03
Interest Payment date: 27 August 2019
Business date convention: Modified following business day*
Bond code: VKE14
ISIN: ZAG000153610
Interest period: 27 May 2019 to 26 August 2019
Coupon rate: 8.783%
Capital amount due: -
Interest amount due: R8 301 739.73
Interest Payment date: 27 August 2019
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.
29 July 2019
Debt sponsor
Java Capital
Date: 29/07/2019 05:01:00
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