| Mon 20 Apr 2020, 12:29 | | Interest payment notifications: VKE12, VKE13, VKE14, VKE15 and VKE16 |
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Interest payment notifications: VKE12, VKE13, VKE14, VKE15 and VKE16:
Interest payment notifications: VKE12, VKE13, VKE14, VKE15 and VKE16
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, VKE14, VKE15 AND VKE16
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 February 2020 to 3 May 2020
Coupon rate: 8.158%
Capital amount due: -
Interest amount due: R3 050 868.49
Interest payment date: 4 May 2020
Business date convention: Modified following business day*
Bond code: VKE13
ISIN: ZAG000153602
Interest period: 27 February 2020 to 26 May 2020
Coupon rate: 8.058%
Capital amount due: -
Interest amount due: R10 629 936.99
Interest payment date: 27 May 2020
Business date convention: Modified following business day*
Bond code: VKE14
ISIN: ZAG000153610
Interest period: 27 February 2020 to 26 May 2020
Coupon rate: 8.158%
Capital amount due: -
Interest amount due: R7 543 356.16
Interest payment date: 27 May 2020
Business date convention: Modified following business day*
Bond code: VKE15
ISIN: ZAG000166141
Interest period: 14 February 2020 to 13 May 2020
Coupon rate: 7.968%
Capital amount due: -
Interest amount due: R2 338 007.67
Interest payment date: 14 May 2020
Business date convention: Modified following business day*
Bond code: VKE16
ISIN: ZAG000166158
Interest period: 14 February 2020 to 13 May 2020
Coupon rate: 7.968%
Capital amount due: -
Interest amount due: R7 485 553.97
Interest payment date: 14 May 2020
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.
20 April 2020
Debt sponsor
Java Capital
Date: 20-04-2020 12:30:00
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