VUKILE PROPERTY FUND LIMITED - New financial instrument listing - VKC15
VKC15 201603040011A
New financial instrument listing - VKC15
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 – VKC15
The JSE has granted Vukile a listing of its VKC15 Senior Unsecured Floating Rate Listed Notes, due
5 September 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 631 000 000
Bond code: VKC15
Nominal issued: R77 000 000
Issue price: 100%
Coupon: 7.870% (3 Month JIBAR as at 2 March 2016 of 7.000%
plus 87 bps)
Coupon rate indicator: Floating
Issue date: 4 March 2016
Maturity date: 5 September 2016
Interest commencement date: 4 March 2016
Last day to register: By 17:00 on 25 May 2016 and 25 August 2016
Books close periods: From (and including) 26 May 2016 to (but excluding) 5
June 2016, from (and including) 26 August 2016 to (but
excluding) 5 September 2016
Interest payment dates: 2 May 2016 and 2 August 2016
ISIN: ZAG000134164
Business date convention: Modified Following Business Day
4 March 2016
JSE debt sponsor
Java Capital
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