VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000198565
(Granted REIT status with the JSE)


NEW FINANCIAL INSTRUMENT LISTING – VKE21


The JSE Limited has granted Vukile a listing of its VKE21 Senior Unsecured Floating Rate Notes, due 27 August 2026,
in terms of its Domestic Medium-Term Note Programme dated 23 March 2021.


Authorised programme size:                  R5 000 000 000.00
Total notes in issue (before this issue):   R1 490 000 000.00
Total notes in issue (after this issue):    R2 016 000 000.00 (including any other notes issued on the same date)
Bond code:                                  VKE21
Nominal issued:                             R200 000 000.00
Issue price:                                100%
Coupon:                                     9.692% (3 Month JIBAR as at 23 August 2023 of 8.392% plus 130bps)
Coupon Rate Indicator:                      Floating
Issue date:                                 28 August 2023
Maturity date:                              27 August 2026
Interest commencement date:                 28 August 2023
Last day to register:                       By 17h00 on, 16 February, 16 May, 16 August, and 16 November of each
                                            year until the final redemption date (or if such day is not a business day, by
                                            close of business on the business day immediately preceding the first day
                                            of a books closed period)
Books close:                                The register will be closed from 17 February to 26 February, from 17 May
                                            to 26 May, from 17 August to 26 August and from 17 November to 26
                                            November (all dates inclusive) in each year until the final redemption date
                                            (or if such day is not a business day, the immediately Following Day that
                                            is a Business Day)
Interest payment dates:                     27 February, 27 May, 27 August and 27 November of each year until the
                                            final redemption date on which the interest will be paid, as determined in
                                            accordance with the applicable business day convention (as specified in the
                                            pricing supplement), with the first interest payment date being
                                            27 November 2023
ISIN:                                       ZAG000198565
Business date convention:                   Modified following business day*
Additional terms and conditions:            Please refer to the additional terms and conditions with regard to
                                            covenants and additional definitions as contained in the applicable pricing
                                            supplement dated 23 August 2023.


* 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.

28 August 2023


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