Interest payment notifications: VKE20, VKE21, VKE22, VKE25, VKE26, VKE27, VKE28 and VKE29
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: VKE20, VKE21, VKE22, VKE25, VKE26, VKE27, VKE28 AND VKE29
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 interest payments:
Bond code: VKE20
ISIN: ZAG000189051
Interest period: 27 November 2025 to 26 February 2026
Coupon rate: 8.373%
Capital amount due: -
Interest amount due: R15 807 306.41
Interest payment date: 27 February 2026
Business date convention: Modified following business day*
Bond code: VKE21
ISIN: ZAG000198565
Interest period: 27 November 2025 to 26 February 2026
Coupon rate: 8.083%
Capital amount due: -
Interest amount due: R4 074 717.81
Interest payment date: 27 February 2026
Business date convention: Modified following business day*
Bond code: VKE22
ISIN: ZAG000198557
Interest period: 27 November 2025 to 26 February 2026
Coupon rate: 8.223%
Capital amount due: -
Interest amount due: R14 549 978.96
Interest payment date: 27 February 2026
Business date convention: Modified following business day*
Bond code: VKE25
ISIN: ZAG000203399
Interest period: 27 November 2025 to 26 February 2026
Coupon rate: 8.063%
Capital amount due: -
Interest amount due: R10 771 284.38
Interest payment date: 27 February 2026
Business date convention: Modified following business day*
Bond code: VKE26
ISIN: ZAG000203415
Interest period: 27 November 2025 to 26 February 2026
Coupon rate: 8.213%
Capital amount due: -
Interest amount due: R8 321 906.63
Interest payment date: 27 February 2026
Business date convention: Modified following business day*
Bond code: VKE27
ISIN: ZAG000203407
Interest period: 27 November 2025 to 26 February 2026
Coupon rate: 8.333%
Capital amount due: -
Interest amount due: R11 510 041.86
Interest payment date: 27 February 2026
Business date convention: Modified following business day*
Bond code: VKE28
ISIN: ZAG000208000
Interest period: 27 November 2025 to 26 February 2026
Coupon rate: 8.153%
Capital amount due: -
Interest amount due: R9 494 112.66
Interest payment date: 27 February 2026
Business date convention: Modified following business day*
Bond code: VKE29
ISIN: ZAG000218439
Interest period: 27 November 2025 to 26 February 2026
Coupon rate: 8.133%
Capital amount due: -
Interest amount due: R5 862 890.30
Interest payment date: 27 February 2026
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.
3 February 2026
Debt sponsor
Java Capital
Date: 03-02-2026 11:00:00
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