VUKILE PROPERTY FUND LIMITED - Interest payment notifications: VKE20, VKE22, VKE25, VKE26, VKE27, VKE28 and VKE29

Interest payment notifications: VKE20, 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, VKE22, VKE25, VKE26, VKE27, VKE28 AND VKE29


In accordance with the terms and conditions of the R10 000 000 000 Domestic Medium Term Note Programme
dated 23 March 2021 (and as amended with effect from 27 August 2025), noteholders are advised of the
following information in respect of interest payments:

 Bond code:                                 VKE20
 ISIN:                                      ZAG000189051
 Interest period:                           27 August 2026 to 26 November 2026
 Coupon rate:                               8.59%
 Capital amount due:                        -
 Interest amount due:                       R16 216 978.63
 Interest payment date:                     27 November 2026
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE22
 ISIN:                                      ZAG000198557
 Interest period:                           27 August 2026 to 26 November 2026
 Coupon rate:                               8.44%
 Capital amount due:                        -
 Interest amount due:                       R14 933 944.11
 Interest payment date:                     27 November 2026
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE25
 ISIN:                                      ZAG000203399
 Interest period:                           27 August 2026 to 26 November 2026
 Coupon rate:                               8.28%
 Capital amount due:                        -
 Interest amount due:                       R11 061 172.60
 Interest payment date:                     27 November 2026
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE26
 ISIN:                                      ZAG000203415
 Interest period:                           27 August 2026 to 26 November 2026
 Coupon rate:                               8.43%
 Capital amount due:                        -
 Interest amount due:                       R8 541 784.11
 Interest payment date:                     27 November 2026
 Business date convention:                  Modified following business day*
 
 Bond code:                                 VKE27
 ISIN:                                      ZAG000203407
 Interest period:                           27 August 2026 to 26 November 2026
 Coupon rate:                               8.55%
 Capital amount due:                        -
 Interest amount due:                       R11 809 775.34
 Interest payment date:                     27 November 2026
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE28
 ISIN:                                      ZAG000208000
 Interest period:                           27 August 2026 to 26 November 2026
 Coupon rate:                               8.37%
 Capital amount due:                        -
 Interest amount due:                       R9 746 807.67
 Interest payment date:                     27 November 2026
 Business date convention:                  Modified following business day*

 Bond code:                                 VKE29
 ISIN:                                      ZAG000218439
 Interest period:                           27 August 2026 to 26 November 2026
 Coupon rate:                               8.35%
 Capital amount due:                        -
 Interest amount due:                       R10 439 101.37
 Interest payment date:                     27 November 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.

5 November 2026


Debt sponsor
Java Capital
Date: 05/11/2026 02:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.