Interest payment notifications: VKE16, VKE18, VKE19, VKE20, VKE21 and VKE22

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: VKE16, VKE18, VKE19, VKE20, VKE21 AND VKE22


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 the following information in respect of interest payments:

 Bond code:                               VKE16
 ISIN:                                    ZAG000166158
 Interest period:                         14 August 2023 to 13 November 2023
 Coupon rate:                             10.018%
 Capital amount due:                      -
 Interest amount due:                     R9 620 573.59
 Interest payment date:                   14 November 2023
 Business date convention:                Modified following business day*

 Bond code:                               VKE18
 ISIN:                                    ZAG000179235
 Interest period:                         28 August 2023 to 26 November 2023
 Coupon rate:                             10.217%
 Capital amount due:                      -
 Interest amount due:                     R8 711 602.03
 Interest payment date:                   27 November 2023
 Business date convention:                Modified following business day*

 Bond code:                               VKE19
 ISIN:                                    ZAG000189044
 Interest period:                         28 August 2023 to 26 November 2023
 Coupon rate:                             9.757%
 Capital amount due:                      -
 Interest amount due:                     R5 643 555.73
 Interest payment date:                   27 November 2023
 Business date convention:                Modified following business day*

 Bond code:                               VKE20
 ISIN:                                    ZAG000189051
 Interest period:                         28 August 2023 to 26 November 2023
 Coupon rate:                             9.957%
 Capital amount due:                      -
 Interest amount due:                     R13 281 001.23
 Interest payment date:                   27 November 2023
 Business date convention:                Modified following business day*

 Bond code:                               VKE21
 ISIN:                                    ZAG000198565
 Interest period:                         28 August 2023 to 26 November 2023
 Coupon rate:                             9.692%
 Capital amount due:                      -
 Interest amount due:                     R4 832 723.29
 Interest payment date:                   27 November 2023
 Business date convention:                Modified following business day*

 Bond code:                               VKE22
 ISIN:                                    ZAG000198557
 Interest period:                         28 August 2023 to 26 November 2023
 Coupon rate:                             9.832%
 Capital amount due:                      -
 Interest amount due:                     R7 991 126.36
 Interest payment date:                   27 November 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.

3 November 2023


Debt sponsor
Java Capital

Date: 03-11-2023 09:00:00
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