VUKILE PROPERTY FUND LIMITED - New financial instrument listing VKE06
VKE06 201505070052A
New financial instrument listing – VKE06
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 – VKE06
The JSE has granted Vukile a listing of its VKE06 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: VKE06
Nominal issued: R380 000 000
Issue price: 100%
Coupon: 7.537% (3 Month Jibar as at 6 May 2015 of 6.117% plus
1.42bps)
Coupon rate indicator: Floating
Issue date: 8 May 2015
Maturity date: 8 May 2018
Interest commencement date: 8 May 2018
Last day to register: By 17:00 on 28 January, 27 April,
28 July, 28 October of each year until the Final Redemption
Date
Books close periods: From (and including) 29 January to (but excluding)
8 February, from (and including) 28 April to (but excluding)
8 May, from (and including) 29 July to (but excluding)
8 August, from (and including) 29 October to (but
excluding) 8 November of each year until the Final
Redemption Date
Interest payment dates: 8 February, 8 May, 8 August and 8 November of each year
until the Final Redemption Date
ISIN: ZAG000126129
Business date convention: Following Business Day
7 May 2015
JSE debt sponsor
Java Capital
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