Interest payment notification: VKE07:
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 NOTIFICATION: VKE07
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 payment:
Bond code: VKE07
ISIN: ZAG000126137
Interest period: 10 June 2019 to 8 September 2019
Coupon rate: 8.708%
Capital amount due: -
Interest amount due: R4 342 071.23
Interest Payment date: 9 September 2019
Business date convention: 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.
6 September 2019
Debt sponsor
Java Capital
Date: 06/09/2019 02:25:00
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