Full capital redemption: VKE07:
Full capital redemption: 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”)
FULL CAPITAL REDEMPTION: 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 a full capital
redemption:
Bond code: VKE07
ISIN: ZAG000126137
Interest period: 9 March 2020 to 7 June 2020
Coupon rate: 8.125%
Capital amount due: R200 000 000.00
Interest amount due: R4 051 369.86
Interest Payment date: 8 June 2020
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.
27 May 2020
Debt sponsor
Java Capital
Date: 27-05-2020 02:10:00
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