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Tap issue listing: 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" or the "Company")
TAP ISSUE LISTING: VKE29
The JSE Limited has granted Vukile a listing of a tap issue on its VKE29 Senior Unsecured Floating Rate Note, in terms
of the Company's Domestic Medium-Term Note Programme dated 23 March 2021.
Authorised programme size: R10 000 000 000.00
Total notes in issue (before this issue): R4 779 000 000.00
Total notes in issue (after this issue): R4 989 000 000.00 (including any other notes issued on the same date)
Bond code: VKE29
Nominal issued: R210 000 000.00
Issue price: 100.32613%
Coupon: 3 Month JIBAR as at 27 February 2026 plus 135bps
Coupon Rate Indicator: Floating
Issue date: 27 February 2026
Maturity date: 27 August 2032
Interest commencement date: 27 February 2026
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
the 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 the Pricing
Supplement), with the first Interest Payment Date being (in relation to
this Tranche 2) 27 May 2026
ISIN: ZAG000218439
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 February 2026.
* 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.
26 February 2026
Debt Sponsor
Java Capital
Date: 26-02-2026 09:30:00
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