VUKILE PROPERTY FUND LIMITED (Incorporated in the Republic of South Africa) (Registration number 2002/027194/06) Company code: VKEI ISIN: ZAG000203415 (Granted REIT status with the JSE) NEW FINANCIAL INSTRUMENT LISTING – VKE26 The JSE Limited has granted Vukile a listing of its VKE26 Senior Unsecured Floating Rate Notes, due 27 February 2029, 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): R2 916 000 000.00 Total notes in issue (after this issue): R3 943 000 000.00 (including any other notes issued on the same date) Bond code: VKE26 Nominal issued: R402 000 000.00 Issue price: 100% Coupon: 9.797% (3 Month JIBAR as at 27 February 2024 of 8.367% plus 143bps Coupon Rate Indicator: Floating Issue date: 1 March 2024 Maturity date: 27 February 2029 Interest commencement date: 1 March 2024 Last day to register: By 17h00 on, 16 February, 16 May, 16 August and 16 November 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 each year until the Final Redemption Date or, if such day is not a Business Day, the Business Day on which the interest will be paid, as determined in accordance with the applicable Business Day Convention (as specified in this Pricing Supplement), with the first Interest Payment Date being 27 May 2024 ISIN: ZAG000203415 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 27 February 2024 * 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 February 2024 Debt Sponsor Java Capital