VUKILE PROPERTY FUND LIMITED - New financial instrument listing VKE07
VKE07 201505070053A
New financial instrument listing – VKE07
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 – VKE07
The JSE has granted Vukile a listing of its VKE07 Senior Unsecured Floating Rate Listed Notes, due
8 June 2020, 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: VKE07
Nominal issued: R200 000 000
Issue price: 100%
Coupon: 7.767% (3 Month Jibar as at 6 May 2015 of 6.1170% plus
1.65bps)
Coupon rate indicator: Floating
Issue date: 8 May 2015
Maturity date: 8 June 2020
Interest commencement date: 8 May 2015
Last day to register: By 17:00 on 28 May, 28 August, 27 November and
25 February of each year until the Final Redemption Date
Books close periods: From (and including) 26 February to (but excluding)
8 March, from (and including) 29 May to (but excluding)
29 May, from (and including) 8 June to (but excluding)
29 August, from (and including) 8 September to (but
excluding) 28 November of each year until the Final
Redemption Date
Interest payment dates: 8 March, 8 June, 8 September, 8 December and 8 March of each
year until the Final Redemption Date
ISIN: ZAG000126137
Business date convention: Following Business Day
7 May 2015
JSE debt sponsor
Java Capital
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