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Full capital redemption: VKE14 and interest payment notifications: VKE16, VKE18, VKE19 and VKE20
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: VKE14 AND INTEREST PAYMENT NOTIFICATIONS: VKE16,
VKE18, VKE19 AND VKE20
In accordance with the terms and conditions of the R5 000 000 000 Domestic Medium Term Note Programme
dated 23 March 2021, noteholders are advised of the following information in respect of a full capital
redemption and interest payment:
Bond code: VKE14
ISIN: ZAG000153610
Interest period: 29 May 2023 to 27 August 2023
Coupon rate: 10.142%
Capital amount due: R375 000 000.00
Interest amount due: R9 482 075.34
Interest payment date: 28 August 2023
Business date convention: Modified following business day*
Noteholders are further advised of the following information in respect of interest payments:
Bond code: VKE16
ISIN: ZAG000166158
Interest period: 15 May 2023 to 13 August 2023
Coupon rate: 9.693%
Capital amount due: -
Interest amount due: R9 207 287.75
Interest payment date: 14 August 2023
Business date convention: Modified following business day*
Bond code: VKE18
ISIN: ZAG000179235
Interest period: 29 May 2023 to 27 August 2023
Coupon rate: 10.342%
Capital amount due: -
Interest amount due: R8 818 184.22
Interest payment date: 28 August 2023
Business date convention: Modified following business day*
Bond code: VKE19
ISIN: ZAG000189044
Interest period: 29 May 2023 to 27 August 2023
Coupon rate: 9.882%
Capital amount due: -
Interest amount due: R5 715 857.10
Interest payment date: 28 August 2023
Business date convention: Modified following business day*
2
Bond code: VKE20
ISIN: ZAG000189051
Interest period: 29 May 2023 to 27 August 2023
Coupon rate: 10.082%
Capital amount due: -
Interest amount due: R13 447 730.68
Interest payment date: 28 August 2023
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.
26 July 2023
Debt sponsor
Java Capital
Date: 26-07-2023 11:30:00
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