VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: VKEI
ISIN: ZAG000189051
(Granted REIT status with the JSE)


NEW FINANCIAL INSTRUMENT LISTING – VKE20


The JSE Limited has granted Vukile a listing of its VKE20 Senior Unsecured Floating Rate Notes, due 27 August 2027,
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 392 000 000.00
 Total notes in issue (after this issue):    R2 159 000 000.00 (including any other notes issued on the same date)
 Bond code:                                  VKE20
 Nominal issued:                             R535 000 000.00
 Issue price:                                100%
 Coupon:                                     7.348% (3 Month JIBAR as at 24 August 2022 of 5.758% plus 159bps)
 Coupon Rate Indicator:                      Floating
 Issue date:                                 29 August 2022
 Maturity date:                              27 August 2027
 Interest commencement date:                 29 August 2022
 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
                                             preceding day)
 Interest payment dates:                     27 February, 27 May, 27 August and 27 November of 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 the pricing
                                             supplement), with the first interest payment date being
                                             27 November 2022
 ISIN:                                       ZAG000189051
 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 24 August 2022.


* 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.

25 August 2022


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