VUKILE PROPERTY FUND LIMITED - New Financial Instrument Listing - VKC12
VKC12 201509250051A
New Financial Instrument Listing - VKC12
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 – VKC12
The JSE has granted Vukile a listing of its VKC12 Senior Unsecured Floating Rate Listed Notes, due
1 April 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 538 000 000
Bond code: VKC12
Nominal issued: R84 000 000
Issue price: 100%
Coupon: 7.128% (3 Month Jibar as at 25 September 2015 of 6.308%
plus 82 bps)
Coupon rate indicator: Floating
Issue date: 28 September 2015
Maturity date: 1 April 2016
Interest commencement date: 28 September 2015
Last day to register: By 17:00 on 21 December 2015 and 18 March 2016
Books close periods: From (and including) 22 December 2015 to (but excluding)
1 January 2016 and from (and including) 22 March 2016 to
(but excluding) 1 April 2016
Interest payment dates: 1 January 2016 and 1 April 2016
ISIN: ZAG000129917
Business date convention: Modified Following Business Day
25 September 2015
JSE debt sponsor
Java Capital
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