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JSE
VKE
VKE - Vukile Property Fund Limited - Listing of New Financial Instruments
Vukile Property Fund Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/027194/06)
JSE Share code: VKE
NSX Share code: VKN
("Vukile")
LISTING OF NEW FINANCIAL INSTRUMENTS
The JSE Limited has granted Vukile the listing of its VKE01, VKE02 and VKE03
Floating Rate Notes, in terms of its ZAR5 000 000 000 Domestic Medium Term Note
Programme dated 4 May 2012.
INSTRUMENT TYPE: Floating Rate Notes
Total Notes in Issue: R0.00, excluding this issuance of Notes
Instrument Code: VKE01
Nominal Issued: R580 000 000.00
Issue Price: 100.00%
Coupon Rate: 6.900%(3 month JIBAR as at 3 May 2012
of 5.600% plus 130 basis points)
Coupon Rate Indicator: Floating Rate
Issue Date: 8 May 2012
Last day to Register: By 17h00 on 28 January, 27 April, 28
July and 28 October
Books Close: 29 January, 28 April, 29 July and 29
October
Interest Payment Dates: 8 February, 8 May, 8 August and 8
November each year until the Final
Redemption Date
Maturity Date: 8 May 2015
ISIN: ZAG000095100
Business Day Convention: Following Business Day
Instrument Code: VKE02
Nominal Issued: R200 000 000.00
Issue Price: 100.00%
Coupon Rate: 7.14%(3 month JIBAR as at 3 May 2012
of 5.600% plus 154 basis points)
Coupon Rate Indicator: Floating Rate
Issue Date: 8 May 2012
Last day to Register: By 17h00 on 28 January, 27 April, 28
July and 28 October
Books Close: 29 January, 28 April, 29 July and 29
October
Interest Payment Dates: 8 February, 8 May, 8 August and 8
November each year until the Final
Redemption Date
Maturity Date: 8 May 2016
ISIN: ZAG000095126
Business Day Convention: Following Business Day
Instrument Code: VKE03
Nominal Issued: R240 000 000.00
Issue Price: 100.00%
Coupon Rate: 7.15%(3 month JIBAR as at 3 May 2012
of 5.600% plus 155 basis points)
Coupon Rate Indicator: Floating Rate
Issue Date: 8 May 2012
Last day to Register: By 17h00 on 28 January, 27 April, 28
July and 28 October
Books Close: 29 January, 28 April, 29 July and 29
October
Interest Payment Dates: 8 February, 8 May, 8 August and 8
November each year until the Final
Redemption Date
Maturity Date: 8 May 2017
ISIN: ZAG000095134
Business Day Convention: Following Business Day
Arranger: Rand Merchant Bank, a division of FirstRand Bank Limited
7 May 2012
Debt sponsor
Java Capital
Date: 07/05/2012 09:35:01 Produced by the JSE SENS Department.
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