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”)


INTEREST PAYMENT NOTIFICATIONS: VKE16, VKE18, VKE19, VKE20, VKE21 AND VKE22


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 the following information in respect of interest payments:

 Bond code:                               VKE16
 ISIN:                                    ZAG000166158
 Interest period:                         14 November 2023 to 13 February 2024
 Coupon rate:                             9.968%
 Capital amount due:                      -
 Interest amount due:                     R9 572 557.15
 Interest payment date:                   14 February 2024
 Business date convention:                Modified following business day*

 Bond code:                               VKE18
 ISIN:                                    ZAG000179235
 Interest period:                         27 November 2023 to 26 February 2024
 Coupon rate:                             10.217%
 Capital amount due:                      -
 Interest amount due:                     R8 807 333.92
 Interest payment date:                   27 February 2024
 Business date convention:                Modified following business day*

 Bond code:                               VKE19
 ISIN:                                    ZAG000189044
 Interest period:                         27 November 2023 to 26 February 2024
 Coupon rate:                             9.757%
 Capital amount due:                      -
 Interest amount due:                     R5 705 572.82
 Interest payment date:                   27 February 2024
 Business date convention:                Modified following business day*

 Bond code:                               VKE20
 ISIN:                                    ZAG000189051
 Interest period:                         27 November 2023 to 26 February 2024
 Coupon rate:                             9.957%
 Capital amount due:                      -
 Interest amount due:                     R13 426 946.30
 Interest payment date:                   27 February 2024
 Business date convention:                Modified following business day*
 Bond code:                                VKE21
 ISIN:                                     ZAG000198565
 Interest period:                          27 November 2023 to 26 February 2024
 Coupon rate:                              9.667%
 Capital amount due:                       -
 Interest amount due:                      R4 873 227.40
 Interest payment date:                    27 February 2024
 Business date convention:                 Modified following business day*

 Bond code:                                VKE22
 ISIN:                                     ZAG000198557
 Interest period:                          27 November 2023 to 26 February 2024
 Coupon rate:                              9.807%
 Capital amount due:                       -
 Interest amount due:                      R 8 058 398.47
 Interest payment date:                    27 February 2024
 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. 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 February 2024


Debt sponsor

Java Capital