VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000198557
(Granted REIT status with the JSE)


NEW FINANCIAL INSTRUMENT LISTING – VKE22


The JSE Limited has granted Vukile a listing of its VKE22 Senior Unsecured Floating Rate Notes, due 27 August 2028,
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:                                  VKE22
 Nominal issued:                             R326 000 000.00
 Issue price:                                100%
 Coupon:                                     9.832% (3 Month JIBAR as at 23 August 2023 of 8.392% 2023 plus
                                             144bps
 Coupon Rate Indicator:                      Floating
 Issue date:                                 28 August 2023
 Maturity date:                              27 August 2028
 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:                                       ZAG000198557
 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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