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: VKE10 AND VKE11
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: | VKE10 |
ISIN: | ZAG000143678 |
Interest period: | 10 January 2022 to 7 April 2020 |
Coupon rate: | 5.692% |
Capital amount due: | - |
Interest amount due: | R2 662 296.55 |
Interest Payment date: | 8 April 2022 |
Business date convention: | Following business day* |
Bond code: | VKE11 |
ISIN: | ZAG000144734 |
Interest period: | 20 January 2022 to 19 April 2020 |
Coupon rate: | 5.642% |
Capital amount due: | - |
Interest amount due: | R2 434 561.64 |
Interest Payment date: | 20 April 2022 |
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.
** 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 April 2022
Debt sponsor
Java Capital
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Vukile Property Fund Limited published this content on 01 April 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 April 2022 06:22:04 UTC.