VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing - VKC08
VKC08 201503270053A
New Financial Instrument Listing - VKC08
VUKILE PROPERTY FUND LIMITED
(Incorporated in the Republic of South Africa)
(Registration number 2002/027194/06)
Company code: BIVKEI
(Granted REIT status with the JSE)
(“Vukile”)
NEW FINANCIAL INSTRUMENT LISTING - VKC08
The JSE has granted Vukile a listing of its VKC08 Senior Unsecured Fixed Rate Notes, due
28 September 2015, in terms of its Domestic Medium Term Note Programme dated 4 May 2012.
Authorised programme size: R5 000 000 000
Total notes in issue (before this issue): R1 707 000 000
Bond code: VKC08
Nominal issued: R169 000 000
Issue price: 100%
Coupon: 7.233%
Coupon rate indicator: Fixed
Issue date: 27 March 2015
Maturity date: 28 September 2015
Interest commencement date: 27 March 2015
Last day to register: By 17h00 on 17 September 2015
Books close: 18 September 2015
Interest payment date: 28 September 2015
ISIN: ZAG000124819
Business date convention: Following Business Day
27 March 2015
JSE debt sponsor
Java Capital
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