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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”) FULL CAPITAL REDEMPTION: VKE10 AND INTEREST PAYMENT NOTIFICATION: VKE11 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 of the following information in respect of a full capital redemption and interest payment: Bond code: VKE10 ISIN: ZAG000143678 Interest period: 8 April 2022 to 7 July 2022 Coupon rate: 6.183% Capital amount due: R194 000 000.00 Interest amount due: R2 990 539.23 Interest Payment date: 8 July 2022 Business date convention: Following business day* Noteholders are further advised of the following information in respect of an interest payment: Bond code: VKE11 ISIN: ZAG000144734 Interest period: 20 April 2022 to 19 July 2022 Coupon rate: 6.133% Capital amount due: - Interest amount due: R2 675 836.30 Interest Payment date: 20 July 2022 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. ** 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. 1 July 2022 Debt sponsor Java Capital
