VUKILE PROPERTY FUND LIMITED - Domestic Medium Term Note Programme financial covenant notification
Domestic Medium Term Note Programme financial covenant notification
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Debt company code: VKEI
(Granted REIT status with the JSE)
("Vukile")
DOMESTIC MEDIUM TERM NOTE PROGRAMME FINANCIAL COVENANT NOTIFICATION
Vukile noteholders are advised that as at 31 March 2024 the financial covenants in respect of issued notes under
Vukile's R5 000 000 000 Domestic Medium Term Note Programme were fully complied with, as follows:
Per APS
Actual Agreement
Loan to Valuation Ratio of Vukile Group Property Portfolio for VKE19, 40.7% Does not
VKE20, VKE21, VKE22, VKE23U, VKE24U, VKE25, VKE26 and VKE27 exceed 50%
Loan to Valuation Ratio of Vukile Group Property Portfolio for VKE16 and 46.5% Does not
VKE18 (excludes cash) exceed 50%
28 June 2024
Sponsor
Java Capital
Date: 28-06-2024 05:45:00
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