Enhanced Investments - Financial Portal

Full redemption: VKE16, interest payment notifications: VKE19, VKE20, VKE21, VKE22, VKE25, VKE26, VKE27, VKE28

Published: 2025-01-24 16:45:29 ET

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: VKE16 AND INTEREST PAYMENT NOTIFICATIONS: VKE19,
VKE20, VKE21, VKE22, VKE25, VKE26, VKE27 AND VKE28


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:                                 VKE16
 ISIN:                                      ZAG000166158
 Interest period:                           14 November 2024 to 13 February 2025
 Coupon rate:                               9.543%
 Capital amount due:                        R381 000 000.00
 Interest amount due:                       R9 164 417.42
 Interest payment date:                     14 February 2025
 Business date convention:                  Modified following business day*

Noteholders are further advised of the following information in respect of interest payments:

 Bond code:                                 VKE19
 ISIN:                                      ZAG000189044
 Interest period:                           27 November 2024 to 26 February 2025
 Coupon rate:                               9.182%
 Capital amount due:                        -
 Interest amount due:                       R5 369 331.73
 Interest payment date:                     27 February 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE20
 ISIN:                                      ZAG000189051
 Interest period:                           27 November 2024 to 26 February 2025
 Coupon rate:                               9.382%
 Capital amount due:                        -
 Interest amount due:                       R17 712 187.84
 Interest payment date:                     27 February 2025
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE21
 ISIN:                                      ZAG000198565
 Interest period:                           27 November 2024 to 26 February 2025
 Coupon rate:                               9.092%
 Capital amount due:                        -
 Interest amount due:                       R4 583 364.38
 Interest payment date:                     27 February 2025
 Business date convention:                  Modified following business day*
 Bond code:                                  VKE22
 ISIN:                                       ZAG000198557
 Interest period:                            27 November 2024
 Coupon rate:                                9.232%
 Capital amount due:                         -
 Interest amount due:                        R7 585 921.75
 Interest payment date:                      27 February 2025
 Business date convention:                   Modified following business day*

 Bond code:                                  VKE25
 ISIN:                                       ZAG000203399
 Interest period:                            27 November 2024 to 26 February 2025
 Coupon rate:                                9.072%
 Capital amount due:                         -
 Interest amount due:                        R12 119 197.81
 Interest payment date:                      27 February 2025
 Business date convention:                   Modified following business day*

 Bond code:                                  VKE26
 ISIN:                                       ZAG000203415
 Interest period:                            27 November 2024 to 26 February 2025
 Coupon rate:                                9.222%
 Capital amount due:                         -
 Interest amount due:                        R9 344 286.25
 Interest payment date:                      27 February 2025
 Business date convention:                   Modified following business day*

 Bond code:                                  VKE27
 ISIN:                                       ZAG000203407
 Interest period:                            27 November 2024 to 26 February 2025
 Coupon rate:                                9.342%
 Capital amount due:                         -
 Interest amount due:                        R5 062 596.16
 Interest payment date:                      27 February 2025
 Business date convention:                   Modified following business day*

 Bond code:                                  VKE28
 ISIN:                                       ZAG000208000
 Interest period:                            27 November 2024 to 26 February 2025
 Coupon rate:                                9.162%
 Capital amount due:                         -
 Interest amount due:                        R10 669 086.25
 Interest payment date:                      27 February 2025
 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.

24 January 2025


Debt sponsor

Java Capital

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.