VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing - VKC11
VKC11 201509030055A
New Financial Instrument Listing - VKC11
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 – VKC11
The JSE has granted Vukile a listing of its VKC11 Senior Unsecured Fixed Rate Notes, due 4 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 630 000 000
Bond code: VKC11
Nominal issued: R77 000 000.00
Issue price: 100%
Coupon: 7.36%
Coupon rate indicator: Fixed
Issue date: 4 September 2015
Maturity date: 4 March 2016
Interest commencement date: 4 September 2015
Last day to register: By 17h00 on 22 February 2016
Books close: From (and including) 23 February 2016 to (but
excluding) 4 March 2016
Interest payment date: 4 March 2016
ISIN: ZAG000129560
Business date convention: Following Business Day
3 September 2015
JSE debt sponsor
Java Capital
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