VUKILE PROPERTY FUND LIMITED - Domestic Medium Term Note Programme financial covenant notification
Domestic Medium Term Note Programme financial covenant notification
VUKILE PROPERTY FUND LIMITED ("VUKILE")
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000166158
(Granted REIT status with the JSE)
DOMESTIC MEDIUM TERM NOTE PROGRAMME FINANCIAL COVENANT NOTIFICATION
Vukile noteholders are advised that as at 30 September 2025 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 VKE20, 41.6% Does not
VKE21, VKE22, VKE23U, VKE24U, VKE25, VKE26, VKE27, VKE28 and VKE29 exceed 50%
27 November 2025
Debt sponsor
Java Capital
Date: 27-11-2025 09:00:00
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