| Fri 27 Mar 2015, 16:40 | | VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing - VKC09 |
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VKC09 201503270054A
New Financial Instrument Listing - VKC09
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 - VKC09
The JSE has granted Vukile a listing of its VKC09 Senior Unsecured Floating Rate Listed Notes, due
25 March 2016, 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: VKC09
Nominal issued: R56 000 000
Issue price: 100%
Coupon: 7.308% (3 Month Jibar as at 24 March 2015 of 6.108% plus
120bps)
Coupon rate indicator: Floating
Issue date: 27 March 2015
Maturity date: 25 March 2016
Interest commencement date: 27 March 2015
Last day to register: By 17:00 on 14 June 2015, 14 September 2015,
14 December 2015, 14 March 2016
Books close periods: From (and including) 15 June 2015 to (but excluding)
25 June 2015, from (and including) 15 September 2015 to
(but excluding) 25 September 2015, from (and including)
15 December 2015 to (but excluding) 25 December 2015,
from (and including) 15 March 2016 to (but excluding)
25 March 2016
Interest payment dates: 25 June 2015, 25 September 2015, 25 December 2015,
25 March 2016
ISIN: ZAG000124827
Business date convention: Modified Following Business Day
27 March 2015
JSE debt sponsor
Java Capital
Date: 27/03/2015 04:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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